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
426
$251K 0.01%
1,933
+23
427
$251K 0.01%
6,887
+23
428
$250K 0.01%
7,757
+203
429
$249K 0.01%
2,703
-75
430
$248K 0.01%
13,772
+92
431
$246K 0.01%
+10,211
432
$244K 0.01%
37,909
+3,767
433
$239K 0.01%
6,609
434
$239K 0.01%
1,159
+24
435
$239K 0.01%
12,125
436
$239K 0.01%
16,635
-20,955
437
$238K 0.01%
2,625
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438
$235K 0.01%
4,274
439
$234K 0.01%
14,000
440
$229K 0.01%
33,408
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441
$228K 0.01%
7,816
+278
442
$228K 0.01%
+4,150
443
$227K 0.01%
+39
444
$226K 0.01%
2,381
+60
445
$223K 0.01%
4,025
446
$222K 0.01%
7,705
447
$221K 0.01%
11,006
+1,350
448
$218K 0.01%
1,298
449
$217K 0.01%
2,519
450
$216K 0.01%
2,698
16 17
18
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