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
251
$1.04M 0.07%
18,501
-8,262
252
$1.02M 0.07%
27,765
-7,414
253
$1.02M 0.06%
46,298
-2,089
254
$1M 0.06%
21,173
-183
255
$998K 0.06%
21,105
-105
256
$992K 0.06%
11,647
-4,486
257
$966K 0.06%
8,597
-92
258
$960K 0.06%
18,517
-1,450
259
$938K 0.06%
49,529
-120
260
$916K 0.06%
61,455
-90
261
$905K 0.06%
10,999
-11,729
262
$899K 0.06%
33,566
-77
263
$891K 0.06%
23,085
-1,746
264
$889K 0.06%
9,104
+164
265
$886K 0.06%
7,408
-573
266
$875K 0.06%
20,314
+6,186
267
$875K 0.06%
9,596
-7,094
268
$864K 0.06%
72,304
-2,852
269
$862K 0.05%
7,425
270
$859K 0.05%
7,658
+168
271
$858K 0.05%
51,971
+154
272
$848K 0.05%
9,110
-2,165
273
$848K 0.05%
45,000
+8,550
274
$840K 0.05%
13,607
-217
275
$828K 0.05%
25,028
-4,576
9 10
11
12 13