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
26
$17M 0.83%
115,714
+4,823
27
$16.6M 0.81%
133,171
-2,443
28
$16.4M 0.8%
213,214
+2,723
29
$16.3M 0.8%
109,968
-19,709
30
$15.7M 0.76%
91,903
-5,946
31
$15.6M 0.76%
140,463
+1,637
32
$15.6M 0.76%
462,921
+8,644
33
$15.5M 0.76%
134,011
-83,309
34
$15.5M 0.76%
370,910
+521
35
$15.5M 0.75%
322,780
+5,300
36
$15M 0.73%
304,596
+435
37
$14.8M 0.72%
75,560
-858
38
$14.8M 0.72%
79,312
+5,335
39
$14.3M 0.7%
91,505
+1,494
40
$14.3M 0.7%
135,741
-5,099
41
$14.1M 0.69%
261,517
-7,085
42
$13.8M 0.67%
287,140
+69,180
43
$13.6M 0.66%
74,342
+2,790
44
$13.5M 0.66%
114,309
-13,664
45
$13.3M 0.65%
112,498
-3,813
46
$13.3M 0.65%
81,331
-834
47
$13M 0.63%
168,398
+2,016
48
$12.8M 0.62%
262,800
-8,540
49
$12.1M 0.59%
90,096
-1,752
50
$12.1M 0.59%
310,212
-2,064
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