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
351
$422K 0.02%
2,370
+735
352
$420K 0.02%
20,950
-725
353
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62,125
+526
354
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2,684
+129
355
$411K 0.02%
2,630
356
$408K 0.02%
20,615
-100
357
$403K 0.02%
3,538
+1,065
358
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4,145
-23,270
359
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11,327
361
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362
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363
$382K 0.02%
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$376K 0.02%
12,667
+44
365
$376K 0.02%
8,175
366
$374K 0.02%
24,301
367
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4,240
-3,177
368
$374K 0.02%
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369
$370K 0.02%
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$364K 0.02%
7,812
-19
371
$361K 0.02%
1,613
-51
372
$359K 0.02%
24,092
+4,954
373
$357K 0.02%
3,311
-1,273
374
$356K 0.02%
16,262
+112
375
$355K 0.02%
6,937
+56
13 14
15
16 17