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
76
$9.03M 0.44%
70,242
-656
77
$8.99M 0.44%
167,478
-425
78
$8.99M 0.44%
477,445
+10,335
79
$8.45M 0.41%
101,768
-3,400
80
$8.38M 0.41%
60,418
+5,051
81
$8.24M 0.4%
237,803
+216
82
$8.08M 0.39%
306,315
+2,043
83
$8.05M 0.39%
102,836
+940
84
$7.91M 0.39%
124,689
+64,227
85
$7.85M 0.38%
91,730
-778
86
$7.66M 0.37%
76,629
+568
87
$7.62M 0.37%
117,028
+630
88
$7.56M 0.37%
43,055
+58
89
$7.45M 0.36%
70,098
-2,488
90
$7.33M 0.36%
102,838
-5,524
91
$7.29M 0.36%
143,609
+250
92
$7.28M 0.35%
167,728
+11,470
93
$7.26M 0.35%
122,809
-510
94
$7.08M 0.34%
191,904
+17,376
95
$7M 0.34%
90,027
+1,060
96
$6.94M 0.34%
455,538
-2,701
97
$6.93M 0.34%
93,103
-450
98
$6.93M 0.34%
110,403
-24,579
99
$6.88M 0.34%
36,239
-5,436
100
$6.74M 0.33%
130,777
-1,450
2 3
4
5 6