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
26
$12.3M 0.78%
128,881
-500
27
$12.3M 0.78%
226,190
+4,601
28
$12.1M 0.77%
143,012
-5,246
29
$11.5M 0.73%
130,160
+1,210
30
$11.4M 0.73%
91,265
+6,874
31
$10.7M 0.68%
92,122
+2,343
32
$10.5M 0.67%
110,859
-1,420
33
$10.5M 0.67%
307,493
-10,363
34
$10.5M 0.67%
133,634
+37,553
35
$10.4M 0.66%
377,128
+2,437
36
$10.2M 0.65%
152,393
+7,278
37
$9.93M 0.63%
121,639
-2,088
38
$9.73M 0.62%
112,899
+11,872
39
$9.49M 0.6%
176,935
+9,635
40
$9.36M 0.6%
109,080
+107
41
$9.27M 0.59%
97,435
-1,383
42
$9.23M 0.59%
103,786
-866
43
$9.21M 0.59%
75,497
-8,624
44
$9.17M 0.58%
66,134
-848
45
$9.17M 0.58%
71,957
-15,065
46
$9.13M 0.58%
240,308
-44,585
47
$9.09M 0.58%
58,434
-1,651
48
$9.05M 0.58%
79,336
-1,465
49
$8.96M 0.57%
126,817
+264
50
$8.85M 0.56%
92,745
-501
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