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
326
$521K 0.03%
27,181
327
$517K 0.03%
2,514
+1
328
$513K 0.03%
10,408
-19,424
329
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331
$509K 0.02%
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332
$500K 0.02%
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333
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338
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339
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340
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341
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342
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27,400
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345
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25,737
346
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347
$440K 0.02%
23,869
+1,473
348
$425K 0.02%
12,884
+34
349
$424K 0.02%
+20,052
350
$424K 0.02%
4,735
+1,441
12 13
14
15 16