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
$1.61B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.96M
3
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
CMI icon
Cummins
CMI
+$4.51M

Top Sells

1
+$12.1M
2
+$9.51M
3
+$8.61M
4
MET icon
MetLife
MET
+$6.15M
5
CPRI icon
Capri Holdings
CPRI
+$5.3M

Sector Composition

1 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 2.4%
390,165
+24,255
2
$31M 1.93%
300,596
+7,072
3
$27.8M 1.73%
893,796
+18,096
4
$25.3M 1.57%
91,196
-118
5
$23.2M 1.45%
477,897
+44,751
6
$22.6M 1.4%
189,882
+2,827
7
$20.8M 1.29%
100,584
-1,213
8
$20.4M 1.27%
213,402
-2,796
9
$19.6M 1.22%
250,371
-11,496
10
$19M 1.18%
468,131
+8,724
11
$18.4M 1.14%
216,244
+3,864
12
$17.5M 1.09%
711,389
+72,060
13
$16.5M 1.03%
225,421
+5,196
14
$16.5M 1.02%
242,391
+15,031
15
$16.3M 1.01%
493,634
-11,881
16
$15.4M 0.96%
143,309
-254
17
$15.2M 0.95%
860,024
-17,150
18
$15M 0.93%
149,251
+4,605
19
$14.8M 0.92%
261,204
+10,633
20
$14.4M 0.89%
459,567
+2,984
21
$13.9M 0.86%
132,354
+3,596
22
$13.3M 0.83%
485,607
+21,519
23
$13.3M 0.83%
824,775
+78,503
24
$13.2M 0.82%
217,946
+24,621
25
$13M 0.81%
202,148
+19,370
1
2 3 4 5