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
151
$3.23M 0.21%
65,723
-2,457
152
$3.21M 0.2%
30,002
-2,312
153
$3.12M 0.2%
129,062
-3,675
154
$3.1M 0.2%
36,096
+390
155
$3.09M 0.2%
141,698
+38,561
156
$3.06M 0.19%
29,383
-795
157
$3.02M 0.19%
72,118
+14,902
158
$2.94M 0.19%
32,855
-3,151
159
$2.9M 0.18%
13,994
+202
160
$2.89M 0.18%
88,803
+783
161
$2.79M 0.18%
68,666
+5,915
162
$2.76M 0.18%
86,805
-64
163
$2.75M 0.17%
66,800
-2,728
164
$2.73M 0.17%
251,079
-3,114
165
$2.71M 0.17%
6,722
-259
166
$2.71M 0.17%
25,882
+5,241
167
$2.7M 0.17%
260,779
-1,766
168
$2.65M 0.17%
113,338
-144
169
$2.61M 0.17%
26,559
-6,628
170
$2.6M 0.17%
33,966
-763
171
$2.58M 0.16%
14,654
+1,683
172
$2.51M 0.16%
46,348
-4,350
173
$2.5M 0.16%
126,798
+1,425
174
$2.41M 0.15%
32,085
+1,400
175
$2.4M 0.15%
61,856
+16,125
5 6
7
8 9