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
376
$199K 0.02%
+10,540
377
$194K 0.02%
21,001
-1,653
378
$180K 0.01%
+10,400
379
$178K 0.01%
22,777
-30,430
380
$174K 0.01%
10,000
381
$168K 0.01%
+4,800
382
$166K 0.01%
6,121
-531
383
$157K 0.01%
10,327
384
$156K 0.01%
21,242
-200
385
$148K 0.01%
18,211
-71
386
$147K 0.01%
3,169
+225
387
$147K 0.01%
2,850
+100
388
$143K 0.01%
37,500
389
$125K 0.01%
10,873
-987
390
$107K 0.01%
31,446
-1,435
391
$99K 0.01%
15,423
-683
392
$75K 0.01%
78
-3
393
$66K 0.01%
1,059
-3
394
$64K 0.01%
+11,040
395
$37K ﹤0.01%
10,000
396
$27K ﹤0.01%
1,370
397
$6K ﹤0.01%
1,000
398
– –
-19,974
399
– –
-30,900
400
– –
-22,785
13 14 15
16
17