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
51
$12.1M 0.59%
191,793
+151
52
$12M 0.59%
84,327
+4,970
53
$12M 0.58%
64,214
+1,904
54
$11.8M 0.57%
688,169
-1,823
55
$11.7M 0.57%
183,973
+15,730
56
$11.7M 0.57%
260,278
-3,507
57
$11.7M 0.57%
139,193
+446
58
$11.7M 0.57%
389,025
+4,982
59
$11.6M 0.57%
446,127
+630
60
$11.6M 0.56%
61,261
-1,983
61
$11.4M 0.56%
193,580
+13,503
62
$10.7M 0.52%
138,902
+656
63
$10.5M 0.51%
210,432
+38,811
64
$10.5M 0.51%
235,391
-6,389
65
$10.5M 0.51%
323,531
-2,672
66
$10.4M 0.51%
63,466
+1,868
67
$10.1M 0.49%
68,936
-2,780
68
$9.98M 0.49%
192,863
+2,194
69
$9.97M 0.49%
410,940
-27,390
70
$9.88M 0.48%
144,473
+5,744
71
$9.7M 0.47%
125,020
+570
72
$9.34M 0.45%
32,460
+1,468
73
$9.31M 0.45%
122,496
+1,353
74
$9.23M 0.45%
78,439
+7,484
75
$9.18M 0.45%
146,737
-997
1 2
3
4 5