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
176
$2.79M 0.14%
30,927
-525
177
$2.76M 0.13%
77,210
+3,050
178
$2.73M 0.13%
101,641
+547
179
$2.65M 0.13%
38,753
+6,600
180
$2.64M 0.13%
57,047
+399
181
$2.61M 0.13%
53,892
-590
182
$2.6M 0.13%
21,260
+736
183
$2.55M 0.12%
33,149
+655
184
$2.52M 0.12%
27,556
-25
185
$2.49M 0.12%
42,260
186
$2.45M 0.12%
33,571
-2,568
187
$2.43M 0.12%
21,329
-4,540
188
$2.41M 0.12%
38,134
+804
189
$2.39M 0.12%
24,275
-1,943
190
$2.39M 0.12%
25,987
+30
191
$2.37M 0.12%
48,997
-624
192
$2.37M 0.12%
45,156
-3,087
193
$2.35M 0.11%
75,076
-393
194
$2.33M 0.11%
40,150
-4,145
195
$2.32M 0.11%
44,831
-2,541
196
$2.32M 0.11%
36,302
-5,212
197
$2.3M 0.11%
90,613
-6,728
198
$2.29M 0.11%
47,284
-8,594
199
$2.27M 0.11%
179,290
+69,075
200
$2.26M 0.11%
47,973
-1,706
6 7
8
9 10