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
51
$8.58M 0.55%
209,917
+11,038
52
$8.5M 0.54%
121,811
-2,239
53
$8.39M 0.53%
125,475
+2,385
54
$8.38M 0.53%
207,891
-3,186
55
$8.24M 0.52%
63,489
-1,735
56
$8.12M 0.52%
166,873
-8,660
57
$8.03M 0.51%
139,663
-2,144
58
$8M 0.51%
68,343
+129
59
$7.98M 0.51%
119,864
+7,656
60
$7.8M 0.5%
139,986
-7,156
61
$7.79M 0.5%
149,704
+12,333
62
$7.76M 0.49%
103,939
+22,099
63
$7.72M 0.49%
123,313
+3,001
64
$7.67M 0.49%
56,389
-261
65
$7.63M 0.49%
322,725
-162,882
66
$7.6M 0.48%
140,710
-11,606
67
$7.51M 0.48%
93,657
+5,890
68
$7.3M 0.47%
108,766
+3,669
69
$7.15M 0.46%
52,933
-591
70
$7.1M 0.45%
402,206
-941
71
$7.03M 0.45%
105,024
-5,970
72
$7M 0.45%
111,809
+16,488
73
$6.88M 0.44%
148,385
+137
74
$6.86M 0.44%
64,771
+738
75
$6.79M 0.43%
208,231
+11,117
1 2
3
4 5