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
276
$974K 0.05%
7,367
+61
277
$972K 0.05%
6,943
-203
278
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8,526
+2,125
279
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11,864
-1,890
280
$956K 0.05%
56,784
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281
$951K 0.05%
+1,740
282
$939K 0.05%
40,328
-60
283
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12,701
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284
$929K 0.05%
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285
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289
$866K 0.04%
15,298
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291
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292
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293
$831K 0.04%
36,360
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294
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22,252
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295
$814K 0.04%
20,215
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296
$814K 0.04%
12,674
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297
$812K 0.04%
14,551
-65
298
$804K 0.04%
59,299
-125
299
$759K 0.04%
4,988
-779
300
$704K 0.03%
33,598
10 11
12
13 14