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
101
$5.31M 0.34%
172,911
-1,177
102
$5.3M 0.34%
68,182
-748
103
$5.26M 0.33%
144,990
+38,242
104
$5.23M 0.33%
62,604
-421
105
$5.17M 0.33%
102,084
+2,245
106
$5.14M 0.33%
146,974
-2,305
107
$5.13M 0.33%
73,604
+1,266
108
$5.1M 0.32%
39,509
-1,605
109
$5.07M 0.32%
52,281
+973
110
$4.97M 0.32%
37,860
+3,532
111
$4.94M 0.31%
108,170
112
$4.88M 0.31%
57,281
-3,223
113
$4.84M 0.31%
163,106
-11,587
114
$4.82M 0.31%
49,670
-606
115
$4.81M 0.31%
13,892
+397
116
$4.75M 0.3%
110,766
-853
117
$4.74M 0.3%
99,421
-2,300
118
$4.68M 0.3%
48,387
+910
119
$4.64M 0.3%
245,556
+264
120
$4.63M 0.3%
78,413
-1,361
121
$4.58M 0.29%
214,129
-18,192
122
$4.49M 0.29%
123,048
-1,250
123
$4.48M 0.29%
41,560
-1,400
124
$4.41M 0.28%
41,468
+1,372
125
$4.33M 0.28%
+358,050
3 4
5
6 7