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
101
$6.73M 0.33%
72,014
-6,502
102
$6.72M 0.33%
26,582
+600
103
$6.57M 0.32%
109,768
+3,791
104
$6.4M 0.31%
241,744
-8,919
105
$6.37M 0.31%
122,923
-114
106
$6.36M 0.31%
122,016
-12,210
107
$6.32M 0.31%
134,819
+8,829
108
$6.31M 0.31%
24,811
-6,920
109
$6.24M 0.3%
160,597
+1,908
110
$6.16M 0.3%
134,857
-265
111
$6.03M 0.29%
47,193
+2,415
112
$6.01M 0.29%
125,861
+1,786
113
$6M 0.29%
85,999
-21,874
114
$5.84M 0.28%
175,242
+12,384
115
$5.83M 0.28%
486,992
-95,563
116
$5.8M 0.28%
180,327
+54,553
117
$5.77M 0.28%
48,040
+224
118
$5.7M 0.28%
315,084
-1,704
119
$5.68M 0.28%
112,647
+2,897
120
$5.63M 0.27%
93,855
+924
121
$5.62M 0.27%
159,841
+3,616
122
$5.58M 0.27%
165,531
+15,361
123
$5.54M 0.27%
85,826
+23,973
124
$5.38M 0.26%
189,725
-725
125
$5.36M 0.26%
108,416
+242
3 4
5
6 7