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
351
$347K 0.02%
14,148
+288
352
$347K 0.02%
2,188
-708
353
$346K 0.02%
5,362
354
$343K 0.02%
42,225
-1,035
355
$343K 0.02%
2,768
356
$337K 0.02%
4,321
-425
357
$334K 0.02%
6,918
-11,538
358
$329K 0.02%
+8,000
359
$326K 0.02%
15,611
+30
360
$321K 0.02%
3,615
+565
361
$313K 0.02%
+11,494
362
$312K 0.02%
12,140
+2,881
363
$311K 0.02%
1,400
+174
364
$310K 0.02%
2,976
+66
365
$309K 0.02%
12,196
+164
366
$308K 0.02%
5,499
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367
$307K 0.02%
4,878
-9,048
368
$306K 0.02%
4,287
-394
369
$306K 0.02%
34,800
370
$305K 0.02%
20,263
-300
371
$302K 0.02%
2,918
-1,387
372
$302K 0.02%
+10,415
373
$300K 0.02%
10,652
374
$298K 0.02%
9,982
+1,892
375
$295K 0.02%
13,560
+436
13 14
15
16 17