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
301
$446K 0.04%
86,590
-1,050
302
$444K 0.04%
6,870
-600
303
$425K 0.04%
15,968
-625
304
$423K 0.03%
21,120
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305
$419K 0.03%
8,750
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306
$416K 0.03%
5,980
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307
$413K 0.03%
24,400
-5,260
308
$411K 0.03%
8,173
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309
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310
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4,404
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311
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312
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7,020
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313
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314
$393K 0.03%
8,093
315
$389K 0.03%
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316
$382K 0.03%
25,000
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317
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19,852
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320
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23,805
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321
$363K 0.03%
7,414
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$356K 0.03%
10,232
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323
$351K 0.03%
17,805
-23,514
324
$343K 0.03%
8,346
-752
325
$342K 0.03%
6,312
+400
11 12
13
14 15