FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.01M
3
+$4.62M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
KHC icon
Kraft Heinz
KHC
+$3.67M

Top Sells

1
+$12.4M
2
+$7.1M
3
+$4.88M
4
RTX icon
RTX Corp
RTX
+$4.46M
5
TROW icon
T. Rowe Price
TROW
+$4.38M

Sector Composition

1 Healthcare 12.71%
2 Technology 10.31%
3 Financials 9.4%
4 Industrials 9.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.11%
27,108
-951
202
$1.57M 0.11%
8,638
+1,307
203
$1.55M 0.11%
36,760
-525
204
$1.55M 0.11%
24,722
+14,400
205
$1.55M 0.11%
37,910
-2,496
206
$1.54M 0.11%
19,614
+1,196
207
$1.54M 0.11%
13,308
-137
208
$1.5M 0.1%
47,528
-14,328
209
$1.5M 0.1%
23,866
-6,096
210
$1.49M 0.1%
71,475
+51,475
211
$1.47M 0.1%
+7,606
212
$1.46M 0.1%
+17,799
213
$1.46M 0.1%
93,465
-4,556
214
$1.45M 0.1%
38,998
-1,110
215
$1.44M 0.1%
35,187
-10,916
216
$1.43M 0.1%
20,619
+1,975
217
$1.42M 0.1%
12,260
-8
218
$1.4M 0.1%
28,006
+8,149
219
$1.39M 0.1%
+61,554
220
$1.35M 0.09%
15,335
-1,413
221
$1.31M 0.09%
17,238
+5,591
222
$1.29M 0.09%
9,352
+1,452
223
$1.28M 0.09%
45,156
+105
224
$1.28M 0.09%
12,156
+4,498
225
$1.26M 0.09%
9,414
-194
7 8
9
10 11