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
101
$4.13M 0.34%
140,660
+6,308
102
$4.13M 0.34%
78,688
+7,396
103
$4.11M 0.34%
68,756
+132
104
$4M 0.33%
14,771
+473
105
$3.98M 0.33%
51,443
-1,851
106
$3.9M 0.32%
84,721
-5,893
107
$3.89M 0.32%
83,019
-3,249
108
$3.86M 0.32%
43,076
+8,852
109
$3.76M 0.31%
51,086
+428
110
$3.73M 0.31%
+44,125
111
$3.71M 0.31%
78,782
+2,432
112
$3.64M 0.3%
208,375
+3,082
113
$3.62M 0.3%
206,547
-5,114
114
$3.62M 0.3%
72,462
-110
115
$3.58M 0.3%
229,040
+1,600
116
$3.56M 0.29%
153,521
-3,757
117
$3.53M 0.29%
65,625
-17,583
118
$3.5M 0.29%
32,840
-2,891
119
$3.41M 0.28%
71,209
-1,929
120
$3.41M 0.28%
37,163
-382
121
$3.37M 0.28%
143,565
+130,119
122
$3.23M 0.27%
78,095
+2,201
123
$3.22M 0.27%
145,235
-1,473
124
$3.22M 0.27%
64,027
-3,918
125
$3.21M 0.27%
77,708
+40,506
3 4
5
6 7