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
$1.21B
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.66M
3
+$3.06M
4
RCI icon
Rogers Communications
RCI
+$2.79M
5
SPG icon
Simon Property Group
SPG
+$2.63M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$4.4M
4
HPQ icon
HP
HPQ
+$3.25M
5
KMB icon
Kimberly-Clark
KMB
+$2.73M

Sector Composition

1 Industrials 12.74%
2 Healthcare 11.38%
3 Technology 10.17%
4 Financials 7.79%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.91%
125,123
-3,735
27
$10.7M 0.89%
267,209
-237,740
28
$10.7M 0.88%
258,861
-20,578
29
$10.4M 0.86%
58,737
-431
30
$10.1M 0.84%
219,280
-6,017
31
$10.1M 0.83%
160,890
-5,749
32
$9.75M 0.81%
58,056
+292
33
$9.29M 0.77%
179,664
-203,274
34
$8.58M 0.71%
348,114
+5,577
35
$8.52M 0.7%
360,768
-5,923
36
$8.47M 0.7%
101,622
+11,793
37
$8.46M 0.7%
186,199
-1,475
38
$8.3M 0.69%
158,031
-2,801
39
$8.25M 0.68%
121,568
-1,645
40
$8.06M 0.67%
29,792
+807
41
$8.04M 0.66%
80,523
-7,143
42
$8.04M 0.66%
116,908
-18,985
43
$7.65M 0.63%
147,975
-3,191
44
$7.63M 0.63%
86,398
-575
45
$7.59M 0.63%
97,760
-1,994
46
$7.49M 0.62%
343,483
-19,794
47
$7.43M 0.61%
102,602
-2,054
48
$7.17M 0.59%
104,167
+620
49
$7.02M 0.58%
112,321
+2,844
50
$7.01M 0.58%
330,346
-12,293
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