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
51
$7M 0.58%
171,770
-25,660
52
$6.84M 0.56%
206,124
-999
53
$6.64M 0.55%
118,185
+4,644
54
$6.6M 0.54%
85,588
+1,926
55
$6.44M 0.53%
188,175
-5,786
56
$6.38M 0.53%
117,510
-5,163
57
$6.38M 0.53%
201,912
-29,504
58
$6.34M 0.52%
104,068
-17,563
59
$6.28M 0.52%
69,539
-30,187
60
$6.28M 0.52%
157,028
+716
61
$6.18M 0.51%
168,720
-47,784
62
$6.17M 0.51%
66,928
-6,876
63
$6.14M 0.51%
251,696
-7,507
64
$6.06M 0.5%
166,882
-6,206
65
$6.05M 0.5%
129,940
+4,080
66
$5.92M 0.49%
357,924
-11,071
67
$5.91M 0.49%
145,418
-4,697
68
$5.9M 0.49%
66,055
-37
69
$5.84M 0.48%
219,203
-4,741
70
$5.73M 0.47%
50,513
+402
71
$5.67M 0.47%
221,667
+418
72
$5.63M 0.46%
100,708
-5,293
73
$5.55M 0.46%
82,505
-20,629
74
$5.5M 0.45%
131,563
+2,879
75
$5.45M 0.45%
125,396
-1,004
1 2
3
4 5