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
251
$840K 0.07%
4,576
-6
252
$816K 0.07%
34,703
-1,661
253
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12,516
+3,867
254
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19,358
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255
$756K 0.06%
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256
$755K 0.06%
26,774
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257
$723K 0.06%
36,234
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258
$722K 0.06%
7,048
259
$721K 0.06%
26,159
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260
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46,437
-2,763
261
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262
$696K 0.06%
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263
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264
$691K 0.06%
8,000
265
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266
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4
267
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155,185
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269
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53,129
270
$657K 0.05%
+27,459
271
$648K 0.05%
31,468
-5,039
272
$635K 0.05%
10,423
+763
273
$630K 0.05%
44,973
-2,347
274
$625K 0.05%
67,914
-6,921
275
$608K 0.05%
7,616
9 10
11
12 13