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
126
$4.33M 0.28%
60,996
+17,370
127
$4.17M 0.27%
106,677
+52,751
128
$4.09M 0.26%
115,974
-876
129
$4.04M 0.26%
210,482
+1,217
130
$3.96M 0.25%
143,604
-1,014
131
$3.94M 0.25%
99,462
-23,329
132
$3.87M 0.25%
18,209
+5,488
133
$3.86M 0.25%
169,081
+269
134
$3.86M 0.25%
129,736
+14,931
135
$3.81M 0.24%
25,794
+1,553
136
$3.77M 0.24%
50,441
-22,763
137
$3.69M 0.23%
56,189
-2,681
138
$3.68M 0.23%
78,706
+4,835
139
$3.66M 0.23%
29,337
-1,014
140
$3.59M 0.23%
19,027
-2,823
141
$3.56M 0.23%
158,938
-2,658
142
$3.56M 0.23%
53,377
-2,475
143
$3.52M 0.22%
34,489
-597
144
$3.51M 0.22%
59,614
-1,970
145
$3.5M 0.22%
181,703
-2,782
146
$3.5M 0.22%
33,884
-375
147
$3.47M 0.22%
46,653
-5,325
148
$3.41M 0.22%
78,567
-546
149
$3.39M 0.22%
90,900
+76,126
150
$3.37M 0.21%
77,126
-518
4 5
6
7 8