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
251
$1.38M 0.07%
37,821
-4,176
252
$1.37M 0.07%
24,423
+268
253
$1.36M 0.07%
12,803
+13
254
$1.35M 0.07%
14,437
-333
255
$1.29M 0.06%
11,909
-321
256
$1.27M 0.06%
59,664
-200
257
$1.25M 0.06%
26,244
-14,510
258
$1.24M 0.06%
23,438
-600
259
$1.23M 0.06%
10,593
-297
260
$1.22M 0.06%
56,838
-125
261
$1.22M 0.06%
15,197
-186
262
$1.21M 0.06%
48,278
263
$1.21M 0.06%
23,285
264
$1.2M 0.06%
12,243
+2,738
265
$1.18M 0.06%
86,023
+10,899
266
$1.17M 0.06%
18,986
-1,865
267
$1.15M 0.06%
7,490
-2,156
268
$1.13M 0.06%
8,349
-16
269
$1.08M 0.05%
21,876
-436
270
$1.06M 0.05%
28,193
+75
271
$1.05M 0.05%
10,247
+109
272
$1.03M 0.05%
47,505
-531
273
$1.01M 0.05%
6,807
+105
274
$984K 0.05%
98,310
275
$980K 0.05%
12,093
+13
9 10
11
12 13