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
126
$5.33M 0.26%
91,831
+815
127
$5.14M 0.25%
115,385
+12,720
128
$5.09M 0.25%
+16,404
129
$5.09M 0.25%
94,779
+11,892
130
$5.05M 0.25%
11,289
-8,274
131
$5.04M 0.25%
51,624
-54,001
132
$5.01M 0.24%
167,466
-148
133
$5M 0.24%
39,781
-6,938
134
$4.99M 0.24%
101,100
+1,256
135
$4.98M 0.24%
130,506
+5,746
136
$4.95M 0.24%
18
-1
137
$4.89M 0.24%
49,759
-12,116
138
$4.84M 0.24%
219,909
+1,499
139
$4.76M 0.23%
167,257
-241
140
$4.66M 0.23%
122,115
-265
141
$4.63M 0.23%
94,316
+589
142
$4.59M 0.22%
61,944
-1,322
143
$4.58M 0.22%
99,584
+51,307
144
$4.56M 0.22%
66,228
-400
145
$4.54M 0.22%
70,017
+1,373
146
$4.5M 0.22%
33,928
-7,767
147
$4.26M 0.21%
52,369
-2,635
148
$4.14M 0.2%
160,283
-20,609
149
$3.9M 0.19%
103,989
+1,235
150
$3.87M 0.19%
100,481
+19,985
4 5
6
7 8