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
76
$5.37M 0.44%
123,462
-4,732
77
$5.27M 0.44%
249,128
-7,781
78
$5.14M 0.42%
71,745
+975
79
$5.12M 0.42%
44,461
-174
80
$5.08M 0.42%
68,698
+1,779
81
$4.99M 0.41%
58,888
+239
82
$4.92M 0.41%
291,474
-34,175
83
$4.88M 0.4%
240,216
-9,893
84
$4.8M 0.4%
53,053
+17,396
85
$4.79M 0.4%
108,320
-162
86
$4.71M 0.39%
156,082
-8,112
87
$4.7M 0.39%
79,318
+38,040
88
$4.68M 0.39%
51,816
+3,535
89
$4.64M 0.38%
92,995
-37,447
90
$4.63M 0.38%
58,458
-16,088
91
$4.55M 0.38%
132,258
-538
92
$4.52M 0.37%
141,035
-4,768
93
$4.51M 0.37%
64,102
-16,502
94
$4.5M 0.37%
164,526
-4,290
95
$4.5M 0.37%
110,573
-2,827
96
$4.48M 0.37%
49,000
-2,269
97
$4.47M 0.37%
49,131
-4,258
98
$4.36M 0.36%
110,121
+24,390
99
$4.28M 0.35%
66,342
-7,925
100
$4.22M 0.35%
108,398
-2,392
2 3
4
5 6