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
201
$1.82M 0.12%
38,317
-4,236
202
$1.82M 0.12%
28,059
+850
203
$1.78M 0.11%
39,840
+3,840
204
$1.76M 0.11%
46,881
-26,706
205
$1.75M 0.11%
33,207
-3,742
206
$1.74M 0.11%
25,647
-805
207
$1.74M 0.11%
40,406
-24
208
$1.74M 0.11%
24,815
+1,228
209
$1.7M 0.11%
38,868
+5,326
210
$1.67M 0.11%
98,021
-1,002
211
$1.66M 0.11%
30,191
-452
212
$1.65M 0.11%
76,220
-107,860
213
$1.64M 0.1%
8
214
$1.63M 0.1%
15,650
+9,288
215
$1.58M 0.1%
74,952
-456
216
$1.58M 0.1%
16,748
+679
217
$1.51M 0.1%
18,418
-7,494
218
$1.49M 0.1%
13,445
+309
219
$1.49M 0.09%
18,801
-23
220
$1.49M 0.09%
9,608
+80
221
$1.48M 0.09%
26,989
-3,279
222
$1.48M 0.09%
+45,311
223
$1.47M 0.09%
35,587
+155
224
$1.42M 0.09%
14,556
-2,385
225
$1.41M 0.09%
37,285
+1,103
7 8
9
10 11