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
201
$1.18M 0.1%
24,819
-2,359
202
$1.18M 0.1%
23,031
-691
203
$1.18M 0.1%
31,646
+858
204
$1.17M 0.1%
13,794
-442
205
$1.15M 0.1%
16,713
-65
206
$1.14M 0.09%
52,519
-5,154
207
$1.14M 0.09%
36,919
-243
208
$1.13M 0.09%
87,674
-515
209
$1.12M 0.09%
14,886
-108
210
$1.12M 0.09%
87,800
-800
211
$1.12M 0.09%
57,060
-800
212
$1.12M 0.09%
30,862
-319
213
$1.11M 0.09%
10,194
-356
214
$1.1M 0.09%
14,444
215
$1.09M 0.09%
43,770
+100
216
$1.09M 0.09%
9,035
-798
217
$1.07M 0.09%
4,731
+2,699
218
$1.04M 0.09%
16,534
-5,906
219
$1.04M 0.09%
49,821
+11,742
220
$1.03M 0.09%
24,523
-1,835
221
$1.03M 0.08%
10,509
-1,010
222
$1.02M 0.08%
16,000
-200
223
$1.01M 0.08%
10,852
-637
224
$1.01M 0.08%
13,186
+7,801
225
$1M 0.08%
13,431
-5,301
7 8
9
10 11