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
376
$355K 0.02%
14,091
-6,206
377
$353K 0.02%
5,474
+28
378
$349K 0.02%
10,140
-600
379
$346K 0.02%
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-50
380
$344K 0.02%
3,141
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381
$344K 0.02%
5,344
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382
$335K 0.02%
9,891
-5,491
383
$333K 0.02%
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-75
384
$331K 0.02%
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385
$330K 0.02%
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386
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8,489
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387
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$323K 0.02%
21,968
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390
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391
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392
$322K 0.02%
6,100
+45
393
$321K 0.02%
30,752
+1,559
394
$318K 0.02%
4,297
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395
$318K 0.02%
7,214
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396
$317K 0.02%
3,924
397
$311K 0.02%
5,894
+35
398
$310K 0.02%
+3,570
399
$304K 0.01%
+5,022
400
$303K 0.01%
+8,007
14 15
16
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