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 12.75%
2 Healthcare 11.38%
3 Technology 10.16%
4 Financials 7.79%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,706
402
– –
-30,900
403
– –
-19,974
404
– –
-22,785
405
– –
-6,819
406
– –
-40,950
407
– –
-1,870
408
– –
-1,227
409
– –
-6,250
410
– –
-33,562
411
– –
-1,535
412
– –
-16,500
413
– –
-89,915
414
– –
-1,364
13 14 15 16
17