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
451
– –
-5,624
452
– –
-11,000
453
– –
-14,254
454
– –
-12,080
455
– –
-3,705
456
– –
-1,734
457
– –
-13,035
458
– –
-10,000
459
– –
-10,000
460
– –
-6,795
461
– –
-10,000
462
– –
-1,531
463
– –
-5,800
464
– –
-7,882
465
– –
-5,351
466
– –
-4,395
467
– –
-19,279
468
– –
-5,330
469
– –
-4,513
470
– –
-14,102
471
– –
-1,550
472
– –
-5,998
473
– –
-10,100
474
– –
-16,452
475
– –
-12,000
16 17 18
19
20