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
201
$2.26M 0.11%
18,939
+4,797
202
$2.26M 0.11%
16,629
-62
203
$2.23M 0.11%
42,285
+1,440
204
$2.2M 0.11%
71,237
-39,061
205
$2.17M 0.11%
15,899
-2
206
$2.14M 0.1%
37,241
+15
207
$2.1M 0.1%
18,846
-3,405
208
$2.06M 0.1%
16,050
+1,377
209
$2.03M 0.1%
31,906
+1,260
210
$2.02M 0.1%
14,252
+552
211
$2M 0.1%
14,079
-49
212
$2M 0.1%
8,753
-234
213
$2M 0.1%
46,785
-49
214
$1.97M 0.1%
30,304
+86
215
$1.95M 0.1%
36,225
+678
216
$1.93M 0.09%
35,779
-675
217
$1.89M 0.09%
13,386
+440
218
$1.85M 0.09%
28,812
+575
219
$1.84M 0.09%
43,526
+8,448
220
$1.82M 0.09%
77,507
-225
221
$1.82M 0.09%
23,100
-40
222
$1.82M 0.09%
53,446
+1,340
223
$1.81M 0.09%
40,294
+6,650
224
$1.8M 0.09%
65,066
-3,902
225
$1.78M 0.09%
16,559
-452
7 8
9
10 11