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
451
$210K 0.01%
10,404
-50
452
$210K 0.01%
+5,049
453
$208K 0.01%
9,185
454
$208K 0.01%
9,058
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455
$208K 0.01%
+6,833
456
$207K 0.01%
373
457
$206K 0.01%
+4,955
458
$205K 0.01%
192
-16
459
$205K 0.01%
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460
$203K 0.01%
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-130
461
$202K 0.01%
11,150
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462
$194K 0.01%
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463
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$173K 0.01%
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465
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5,021
-393
466
$168K 0.01%
13,000
+1,350
467
$164K 0.01%
10,031
468
$164K 0.01%
3,369
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469
$163K 0.01%
12,000
470
$162K 0.01%
11,375
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471
$160K 0.01%
25,658
472
$156K 0.01%
8,225
473
$149K 0.01%
8,142
474
$147K 0.01%
10,250
475
$143K 0.01%
+10,000
17 18
19
20 21