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
326
$460K 0.03%
21,667
327
$449K 0.03%
65,530
-175
328
$437K 0.03%
25,516
-700
329
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330
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3,250
-1,134
331
$428K 0.03%
13,485
+170
332
$427K 0.03%
10,843
333
$418K 0.03%
34,735
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334
$411K 0.03%
25,000
335
$411K 0.03%
6,657
+52
336
$407K 0.03%
6,871
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337
$406K 0.03%
6,280
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338
$405K 0.03%
5,824
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339
$403K 0.03%
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-5,415
340
$393K 0.03%
11,390
-5,019
341
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9,950
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342
$388K 0.02%
485
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343
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4,125
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344
$368K 0.02%
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345
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346
$359K 0.02%
4,219
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347
$358K 0.02%
15,654
-29,079
348
$357K 0.02%
6,183
+101
349
$357K 0.02%
4,538
-127
350
$348K 0.02%
11,156
12 13
14
15 16