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
$1.45B
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
1
$37.1M 2.55%
398,676
+12,452
2
$30.4M 2.09%
325,854
+13,367
3
$25M 1.72%
907,732
+18,976
4
$23.7M 1.63%
195,752
+7,342
5
$21.3M 1.47%
85,615
-1,904
6
$20.8M 1.43%
478,793
-4,398
7
$19.8M 1.36%
209,990
+2,442
8
$19.7M 1.35%
444,675
+26,855
9
$19.1M 1.31%
99,575
+707
10
$18.1M 1.24%
734,564
+15,206
11
$16.5M 1.14%
228,778
-13,414
12
$15.7M 1.08%
211,538
-4,403
13
$15.5M 1.06%
433,675
+27,103
14
$14.8M 1.02%
258,597
+16,576
15
$14.5M 1%
237,561
+7,494
16
$14.3M 0.98%
144,769
+1,254
17
$14.3M 0.98%
479,535
-30
18
$14.2M 0.98%
237,355
+13,284
19
$13.8M 0.95%
147,798
+1,397
20
$13.7M 0.94%
775,651
-60,438
21
$12.9M 0.89%
427,642
-31,475
22
$12M 0.82%
254,038
+27,848
23
$11.9M 0.82%
143,516
+504
24
$11.7M 0.81%
95,541
-1,894
25
$11.4M 0.79%
259,213
-10,226