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
326
$336K 0.03%
13,425
-887
327
$334K 0.03%
+8,098
328
$333K 0.03%
6,240
-3,235
329
$331K 0.03%
5,994
+651
330
$329K 0.03%
4,869
331
$326K 0.03%
15,265
-415
332
$324K 0.03%
7,438
-26
333
$320K 0.03%
36,957
-192
334
$316K 0.03%
6,625
335
$313K 0.03%
6,055
-200
336
$311K 0.03%
18,940
+2,940
337
$309K 0.03%
4,701
-111
338
$294K 0.02%
6,322
-175
339
$293K 0.02%
14,039
-50
340
$292K 0.02%
4,571
-229
341
$290K 0.02%
9,860
342
$287K 0.02%
3,018
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343
$287K 0.02%
27,601
-1,150
344
$286K 0.02%
11,577
+300
345
$284K 0.02%
2,812
346
$282K 0.02%
10,235
-720
347
$261K 0.02%
4,824
+550
348
$259K 0.02%
6,166
-285
349
$259K 0.02%
16,745
-1,195
350
$259K 0.02%
14,102
12 13
14
15 16