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
426
$189K 0.01%
569
+18
427
$186K 0.01%
15,159
-74
428
$183K 0.01%
10,217
-160
429
$177K 0.01%
12,451
+370
430
$166K 0.01%
26,545
-85
431
$160K 0.01%
5,060
+201
432
$150K 0.01%
2,540
433
$145K 0.01%
21,735
-4,727
434
$139K 0.01%
11,295
-2,070
435
$132K 0.01%
14,437
+2,386
436
$108K 0.01%
11,970
-920
437
$92K 0.01%
+10,322
438
$90K 0.01%
24,786
-318
439
$87K 0.01%
10,490
-500
440
$76K ﹤0.01%
+3,867
441
$68K ﹤0.01%
22,761
-750
442
$62K ﹤0.01%
10,590
443
$61K ﹤0.01%
13,431
444
$42K ﹤0.01%
1,100
445
$29K ﹤0.01%
10,000
446
– –
0
447
$14K ﹤0.01%
1,300
448
$7K ﹤0.01%
12,600
449
$4K ﹤0.01%
16,810
450
– –
-10,300
16 17
18
19 20