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
401
$302K 0.01%
29,943
+430
402
$301K 0.01%
5,266
403
$298K 0.01%
+5,370
404
$297K 0.01%
8,358
-252
405
$296K 0.01%
4,612
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406
$293K 0.01%
3,988
-748
407
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5,561
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408
$289K 0.01%
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409
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4,872
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410
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-2
411
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412
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413
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414
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415
$272K 0.01%
6,100
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416
$268K 0.01%
1,435
417
$268K 0.01%
5,322
-2,125
418
$267K 0.01%
+1,078
419
$263K 0.01%
6,932
420
$260K 0.01%
5,972
+628
421
$258K 0.01%
+4,826
422
$257K 0.01%
+2,000
423
$254K 0.01%
8,788
-500
424
$253K 0.01%
3,481
+231
425
$253K 0.01%
6,358
-1,356
15 16
17
18 19