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
376
$292K 0.02%
8,039
-564
377
$289K 0.02%
12,761
378
$287K 0.02%
5,034
-542
379
$286K 0.02%
10,000
+2,942
380
$277K 0.02%
1,500
381
$273K 0.02%
2,978
-2,270
382
$268K 0.02%
3,343
-1,153
383
$267K 0.02%
7,360
384
$267K 0.02%
21,930
-3,270
385
$265K 0.02%
17,540
+2,528
386
$264K 0.02%
6,605
387
$261K 0.02%
1,080
+206
388
$259K 0.02%
3,500
+600
389
$251K 0.02%
4,268
390
$247K 0.02%
8,259
-1,350
391
$245K 0.02%
5,586
-1,240
392
$245K 0.02%
11,604
-1,315
393
$243K 0.02%
7,339
-1,170
394
$243K 0.02%
1,957
+63
395
$242K 0.02%
+4,640
396
$241K 0.02%
15,687
+2,108
397
$240K 0.02%
16,430
-2,437
398
$237K 0.02%
2,232
+36
399
$235K 0.02%
+2,361
400
$235K 0.02%
+21,225
14 15
16
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