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
126
$3.2M 0.26%
44,501
-67
127
$3.19M 0.26%
27,105
-6,081
128
$3.16M 0.26%
145,811
-2,398
129
$3.12M 0.26%
40,323
-1,860
130
$3.12M 0.26%
48,800
-105
131
$3.12M 0.26%
27,315
-1,138
132
$3.09M 0.26%
57,990
-13,989
133
$3M 0.25%
58,000
-9,321
134
$2.99M 0.25%
83,883
-930
135
$2.99M 0.25%
36,924
-655
136
$2.95M 0.24%
105,135
-4,681
137
$2.89M 0.24%
76,461
-7,721
138
$2.88M 0.24%
86,645
-2,093
139
$2.87M 0.24%
64,229
-1,559
140
$2.8M 0.23%
150,294
-1,133
141
$2.79M 0.23%
+64,982
142
$2.75M 0.23%
78,707
-447
143
$2.67M 0.22%
183,071
-10,686
144
$2.63M 0.22%
+18,882
145
$2.55M 0.21%
70,020
+9,085
146
$2.53M 0.21%
29,190
+960
147
$2.52M 0.21%
49,784
-39
148
$2.46M 0.2%
53,027
-353
149
$2.45M 0.2%
71,446
+4,548
150
$2.45M 0.2%
64,642
-2,098
4 5
6
7 8