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
351
$258K 0.02%
2,142
-311
352
$257K 0.02%
6,410
353
$255K 0.02%
4,625
+500
354
$254K 0.02%
11,182
-891
355
$253K 0.02%
8,288
356
$250K 0.02%
5,210
-380
357
$245K 0.02%
1,551
-105
358
$243K 0.02%
4,245
-10,212
359
$238K 0.02%
6,750
360
$237K 0.02%
4,539
-31
361
$235K 0.02%
4,510
-250
362
$232K 0.02%
5,669
-28
363
$230K 0.02%
5,370
-2,130
364
$229K 0.02%
+2,923
365
$228K 0.02%
+6,038
366
$225K 0.02%
1,770
+28
367
$224K 0.02%
6,800
-234
368
$220K 0.02%
+4,308
369
$220K 0.02%
14,372
-1,097
370
$216K 0.02%
4,457
-2,856
371
$214K 0.02%
19,000
-16,000
372
$209K 0.02%
8,124
-466
373
$206K 0.02%
27,811
-247
374
$205K 0.02%
5,097
-704
375
$201K 0.02%
+5,227
13 14
15
16 17