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
$4.3B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.78M
3
+$6.55M
4
MRK icon
Merck
MRK
+$6.31M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
+$7.01M
2
+$6.8M
3
+$6.06M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
AMP icon
Ameriprise Financial
AMP
+$5.37M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.83M 0.09%
40,111
-3,554
202
$3.83M 0.09%
20,338
-329
203
$3.82M 0.09%
+102,047
204
$3.79M 0.09%
81,264
205
$3.73M 0.09%
113,212
-32,404
206
$3.65M 0.08%
12,142
-179
207
$3.46M 0.08%
43,362
-190
208
$3.38M 0.08%
15,743
+1,208
209
$3.3M 0.08%
58,591
-474
210
$3.22M 0.07%
278,901
+24,468
211
$3.19M 0.07%
11,866
+472
212
$3.17M 0.07%
14,302
-848
213
$3.15M 0.07%
4,179
-137
214
$3.13M 0.07%
28,250
+420
215
$3.12M 0.07%
23,135
-540
216
$3.11M 0.07%
+38,569
217
$3.1M 0.07%
27,800
-4,824
218
$3.08M 0.07%
150,150
-80,148
219
$3.08M 0.07%
11,146
-788
220
$3.07M 0.07%
98,538
-38,863
221
$3.06M 0.07%
19,192
+21
222
$3.04M 0.07%
7,253
+2,599
223
$3.03M 0.07%
51,839
-1,405
224
$3.02M 0.07%
96,689
-2,594
225
$2.99M 0.07%
19,878
-5,319
7 8
9
10 11