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
476
$139K 0.01%
12,073
-38
477
$138K 0.01%
23,136
-150
478
$134K 0.01%
19,465
+3,800
479
$133K 0.01%
+12,317
480
$121K 0.01%
13,790
+82
481
$116K 0.01%
19,000
482
$112K 0.01%
2,990
483
$100K ﹤0.01%
1,250
484
$94K ﹤0.01%
12,051
-122
485
$93K ﹤0.01%
+10,065
486
$89K ﹤0.01%
+24,100
487
$89K ﹤0.01%
14,552
+15
488
– –
0
489
$12K ﹤0.01%
+130
490
– –
-41,223
491
– –
-2,246
492
– –
-3,830
493
– –
-4,862
494
– –
-79,607
495
– –
-99,567
496
– –
-13,150
497
– –
-5,601
498
– –
-6,976
499
– –
-154,976
500
– –
-6,871
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