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
401
$234K 0.01%
14,950
-3,807
402
$233K 0.01%
2,766
-74,125
403
$231K 0.01%
+4,611
404
$229K 0.01%
+9,542
405
$228K 0.01%
1,012
+53
406
$225K 0.01%
3,422
+110
407
$223K 0.01%
+4,015
408
$222K 0.01%
30,788
+5,666
409
$220K 0.01%
5,247
+256
410
$219K 0.01%
+14,680
411
$219K 0.01%
1,632
-25
412
$217K 0.01%
+1,870
413
$215K 0.01%
+7,347
414
$213K 0.01%
3,455
-698
415
$213K 0.01%
+7,269
416
$213K 0.01%
4,288
417
$213K 0.01%
1,525
418
$212K 0.01%
+13,831
419
$209K 0.01%
+11,018
420
$208K 0.01%
23,257
-25
421
$204K 0.01%
4,193
422
$201K 0.01%
4,455
-3,788
423
$200K 0.01%
18,733
+222
424
$198K 0.01%
15,579
425
$190K 0.01%
5,169
+227
15 16
17
18 19