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
$1.57B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$4.1M
4
PG icon
Procter & Gamble
PG
+$2.94M
5
RAI
Reynolds American Inc
RAI
+$2.84M

Top Sells

1
+$6.24M
2
+$5.82M
3
+$4.71M
4
WMT icon
Walmart
WMT
+$3.85M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

1 Healthcare 12.77%
2 Industrials 10.42%
3 Technology 10.29%
4 Financials 8.86%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.09%
7,331
+334
227
$1.39M 0.09%
18,644
-4,372
228
$1.36M 0.09%
45,051
+8,545
229
$1.32M 0.08%
34,521
-2,560
230
$1.32M 0.08%
26,554
-1,656
231
$1.32M 0.08%
67,954
-225
232
$1.31M 0.08%
20,263
-1,446
233
$1.29M 0.08%
49,352
-17,236
234
$1.28M 0.08%
12,268
-50
235
$1.28M 0.08%
+42,262
236
$1.27M 0.08%
55,796
+1,065
237
$1.26M 0.08%
10,374
-105
238
$1.25M 0.08%
19,857
+1,559
239
$1.23M 0.08%
29,728
-3,926
240
$1.21M 0.08%
7,900
+15
241
$1.21M 0.08%
40,236
+144
242
$1.21M 0.08%
13,824
-510
243
$1.19M 0.08%
12,843
-2,796
244
$1.17M 0.07%
5,495
-400
245
$1.12M 0.07%
27,920
+2,016
246
$1.09M 0.07%
22,593
-790
247
$1.06M 0.07%
70,395
-23,460
248
$1.06M 0.07%
28,920
-13,200
249
$1.05M 0.07%
21,722
-128
250
$1.04M 0.07%
13,378
-2,591
8 9
10
11 12