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
176
$1.68M 0.14%
42,202
-225
177
$1.66M 0.14%
28,780
-947
178
$1.63M 0.13%
14,517
-22
179
$1.61M 0.13%
69,579
+10,857
180
$1.54M 0.13%
39,904
-762
181
$1.51M 0.13%
29,422
-799
182
$1.51M 0.12%
39,495
-12,515
183
$1.49M 0.12%
46,632
+11,976
184
$1.48M 0.12%
47,168
-406
185
$1.48M 0.12%
39,509
-4,819
186
$1.48M 0.12%
90,493
-3,840
187
$1.43M 0.12%
26,686
+1,690
188
$1.42M 0.12%
74,639
-1,800
189
$1.42M 0.12%
+93,152
190
$1.41M 0.12%
61,100
-12,500
191
$1.41M 0.12%
13,731
+488
192
$1.4M 0.12%
29,396
+3,492
193
$1.37M 0.11%
20,681
-50
194
$1.36M 0.11%
14,660
195
$1.36M 0.11%
26,951
-332
196
$1.31M 0.11%
55,260
-785
197
$1.25M 0.1%
64,223
-7,201
198
$1.25M 0.1%
21,578
-2,090
199
$1.23M 0.1%
105,618
+26,288
200
$1.2M 0.1%
27,405
-271
6 7
8
9 10