FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.75M
3
+$2.89M
4
BKNG icon
Booking.com
BKNG
+$2.49M
5
PFE icon
Pfizer
PFE
+$2.24M

Top Sells

1
+$8.84M
2
+$4.65M
3
+$2.61M
4
GEN icon
Gen Digital
GEN
+$2.09M
5
GSK icon
GSK
GSK
+$1.58M

Sector Composition

1 Healthcare 11.87%
2 Industrials 11.8%
3 Technology 10.93%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 1.81%
99,905
+1,876
2
$25.8M 1.8%
284,015
-10,555
3
$23.8M 1.66%
310,402
-15,026
4
$21.8M 1.52%
215,629
+28,510
5
$21.1M 1.47%
167,180
+5,057
6
$20.8M 1.45%
206,240
-600
7
$20.2M 1.4%
483,232
-1,050
8
$19.7M 1.37%
401,987
+5,842
9
$19.1M 1.33%
213,738
+12,858
10
$18.3M 1.27%
786,860
-36,676
11
$16.3M 1.14%
611,448
-6,488
12
$16.1M 1.12%
82,279
-787
13
$15.8M 1.1%
155,284
+4,886
14
$15.4M 1.08%
548,413
+79,665
15
$15.1M 1.05%
115,907
-5,506
16
$15.1M 1.05%
227,116
-1,439
17
$14.7M 1.02%
474,564
-13,268
18
$14.3M 1%
137,077
-306
19
$14.1M 0.98%
890,497
-5,585
20
$14M 0.98%
205,399
-3,395
21
$13.9M 0.97%
161,888
-6,763
22
$13.7M 0.95%
220,388
-14,497
23
$12.5M 0.87%
168,812
-6,004
24
$11.8M 0.82%
68,249
-1,465
25
$11.8M 0.82%
37,481
+33,249
1
2 3 4 5