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
$2.05B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.09M
3
+$4.74M
4
MO icon
Altria Group
MO
+$4.07M
5
IVZ icon
Invesco
IVZ
+$3.56M

Top Sells

1
+$14.1M
2
+$9.65M
3
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.09%
32,174
+2,395
227
$1.76M 0.09%
12,715
-6,888
228
$1.73M 0.08%
88,835
-810
229
$1.71M 0.08%
84,310
230
$1.71M 0.08%
39,910
-1,220
231
$1.7M 0.08%
47,198
+580
232
$1.67M 0.08%
11,976
+726
233
$1.67M 0.08%
8,357
-102
234
$1.66M 0.08%
9,627
+258
235
$1.65M 0.08%
12,518
236
$1.63M 0.08%
32,381
-15,545
237
$1.63M 0.08%
891
+161
238
$1.59M 0.08%
12,607
+1,657
239
$1.55M 0.08%
46,170
+905
240
$1.55M 0.08%
12,455
-239
241
$1.54M 0.07%
41,886
+2,838
242
$1.51M 0.07%
10,094
-1,163
243
$1.5M 0.07%
8,416
244
$1.47M 0.07%
36,252
-4
245
$1.44M 0.07%
24,857
-315
246
$1.43M 0.07%
60,200
247
$1.42M 0.07%
24,975
-175
248
$1.4M 0.07%
6,220
-737
249
$1.4M 0.07%
29,740
-437
250
$1.38M 0.07%
37,566
-927
8 9
10
11 12