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
$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
1
$191M 4.45%
1,565,613
+23,366
2
$157M 3.64%
663,798
+8,538
3
$103M 2.39%
463,877
+13,844
4
$101M 2.34%
651,520
+42,360
5
$69.7M 1.62%
457,950
-39,782
6
$56.9M 1.32%
143,503
+749
7
$56M 1.3%
962,181
+85,607
8
$53M 1.23%
240,241
+5,895
9
$52.9M 1.23%
513,260
-14,920
10
$52.8M 1.23%
1,021,995
+35,964
11
$51.3M 1.19%
362,765
+14,036
12
$50.9M 1.18%
136,908
+5,776
13
$48.6M 1.13%
448,910
+951
14
$48.4M 1.13%
658,463
+85,847
15
$47M 1.09%
254,675
+607
16
$44.8M 1.04%
433,440
-26,700
17
$44.2M 1.03%
326,065
+27,245
18
$44.1M 1.02%
208,128
+472
19
$43.2M 1%
1,986,147
-67,440
20
$42M 0.98%
656,365
-8,968
21
$41.7M 0.97%
508,064
-85,550
22
$41.2M 0.96%
135,016
-9,090
23
$41M 0.95%
160,585
+7,724
24
$39.8M 0.93%
177,746
+3,129
25
$39.6M 0.92%
170,618
+1,948
1
2 3 4 5