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
176
$2.39M 0.15%
40,108
-1,048
177
$2.38M 0.15%
60,763
+1,224
178
$2.37M 0.15%
54,400
-1,607
179
$2.33M 0.15%
77,350
-1,266
180
$2.31M 0.15%
28,693
+2,522
181
$2.28M 0.15%
10,422
+375
182
$2.24M 0.14%
+42,047
183
$2.23M 0.14%
69,029
+8,423
184
$2.17M 0.14%
32,263
+109
185
$2.16M 0.14%
+26,885
186
$2.15M 0.14%
39,224
+10,533
187
$2.14M 0.14%
32,720
-720
188
$2.11M 0.13%
51,284
+1,838
189
$2.1M 0.13%
89,487
-501
190
$2.1M 0.13%
21,939
-32
191
$2.08M 0.13%
+43,873
192
$2.08M 0.13%
152,724
-79,197
193
$2.04M 0.13%
60,056
+1,458
194
$2.02M 0.13%
29,962
-25,100
195
$2M 0.13%
46,103
-2,104
196
$1.99M 0.13%
95,320
-3,206
197
$1.96M 0.13%
73,964
-140
198
$1.94M 0.12%
25,764
-3,400
199
$1.9M 0.12%
38,919
-18,999
200
$1.83M 0.12%
27,068
+259
6 7
8
9 10