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
$1.21B
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.66M
3
+$3.06M
4
RCI icon
Rogers Communications
RCI
+$2.79M
5
SPG icon
Simon Property Group
SPG
+$2.63M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$4.4M
4
HPQ icon
HP
HPQ
+$3.25M
5
KMB icon
Kimberly-Clark
KMB
+$2.73M

Sector Composition

1 Industrials 12.74%
2 Healthcare 11.38%
3 Technology 10.17%
4 Financials 7.79%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K 0.08%
67,867
-3,759
227
$986K 0.08%
+47,900
228
$972K 0.08%
25,280
-814
229
$962K 0.08%
11,300
-51,688
230
$961K 0.08%
42,606
+2,184
231
$956K 0.08%
82,350
+12,972
232
$950K 0.08%
11,631
-16
233
$947K 0.08%
+24,738
234
$929K 0.08%
22,564
+1,197
235
$928K 0.08%
25,344
-95
236
$924K 0.08%
14,693
+2,500
237
$923K 0.08%
15,388
+2,746
238
$922K 0.08%
14,502
-57
239
$915K 0.08%
18,629
-2,596
240
$913K 0.08%
10,386
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241
$911K 0.08%
24,715
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242
$906K 0.07%
13,366
+1,468
243
$889K 0.07%
8,522
-6,756
244
$877K 0.07%
27,091
+9,925
245
$868K 0.07%
24,956
-424
246
$867K 0.07%
+3,602
247
$862K 0.07%
6,848
+456
248
$861K 0.07%
+34,656
249
$852K 0.07%
100,185
+47,055
250
$840K 0.07%
19,665
-66
8 9
10
11 12