FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 +$6.88M
2 +$4.89M
3 +$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

1 +$14.1M
2 +$10.1M
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
501
-11,298
502
-2,578
503
-479,850
504
-8,266
505
-70,221
506
-12,710
507
-94,010
508
-21,315
509
-31,897
510
-2,241
511
-1,894
512
-4,661
513
-169,852
514
-2,246
515
-3,830
516
-4,862
517
-10,320
518
-4,081