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
151
$3.77M 0.18%
107,617
+101,503
152
$3.72M 0.18%
103,168
-1,796
153
$3.71M 0.18%
266,003
-7,807
154
$3.65M 0.18%
79,858
+1,242
155
$3.59M 0.17%
24,229
+5,652
156
$3.56M 0.17%
28,732
-2,404
157
$3.49M 0.17%
115,169
-1,417
158
$3.28M 0.16%
87,440
+47,440
159
$3.26M 0.16%
52,146
+46,756
160
$3.23M 0.16%
60,583
+1,999
161
$3.23M 0.16%
39,469
-400
162
$3.22M 0.16%
60,002
-1,006
163
$3.19M 0.16%
181,130
+40,531
164
$3.17M 0.15%
28,041
-2,563
165
$3.16M 0.15%
67,584
-322
166
$3.09M 0.15%
32,269
-3,445
167
$3.05M 0.15%
91,631
+1,868
168
$2.97M 0.14%
106,188
+17,475
169
$2.96M 0.14%
49,484
-7,682
170
$2.95M 0.14%
41,607
-341
171
$2.94M 0.14%
34,099
+4,228
172
$2.87M 0.14%
87,912
-3,289
173
$2.86M 0.14%
41,641
+150
174
$2.83M 0.14%
100,035
+3,078
175
$2.81M 0.14%
38,527
+1,004
5 6
7
8 9