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
151
$2.43M 0.2%
120,893
+63,372
152
$2.43M 0.2%
24,598
-1,643
153
$2.42M 0.2%
75,992
-46,299
154
$2.36M 0.2%
89,763
+4,274
155
$2.35M 0.19%
13,924
+10,040
156
$2.32M 0.19%
270,900
-21,354
157
$2.27M 0.19%
65,199
-615
158
$2.18M 0.18%
59,898
-105
159
$2.17M 0.18%
35,753
+100
160
$2.14M 0.18%
27,796
-14,158
161
$2.12M 0.17%
43,981
+2,133
162
$2.09M 0.17%
76,037
-1,363
163
$2.02M 0.17%
24,384
-140
164
$2.02M 0.17%
23,266
-742
165
$2M 0.17%
15,624
-6,833
166
$1.99M 0.16%
+57,458
167
$1.9M 0.16%
76,662
+4,883
168
$1.89M 0.16%
80,574
+931
169
$1.88M 0.15%
51,295
-2,482
170
$1.86M 0.15%
28,113
171
$1.85M 0.15%
48,000
-3,374
172
$1.82M 0.15%
22,344
-607
173
$1.77M 0.15%
42,390
-908
174
$1.76M 0.15%
67,850
-5,225
175
$1.76M 0.15%
127,720
+9,180
5 6
7
8 9