FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
1
$22M 1.82%
97,129
+824
2
$21.1M 1.75%
306,626
-38,301
3
$20.8M 1.71%
898,354
-12,755
4
$20.1M 1.66%
257,057
+6,708
5
$18M 1.49%
209,549
-10,389
6
$16.8M 1.39%
503,906
-12,192
7
$15.6M 1.29%
128,344
-1,916
8
$15.3M 1.26%
192,441
-8,600
9
$14.9M 1.23%
230,019
-7,101
10
$14.8M 1.22%
317,135
-17,805
11
$14M 1.16%
549,097
+10,455
12
$13.9M 1.15%
218,085
+57,339
13
$13.8M 1.14%
120,781
-2,265
14
$13.8M 1.14%
808,108
-79,156
15
$13.6M 1.12%
203,329
+1,273
16
$13.3M 1.1%
239,778
-26,052
17
$12.8M 1.06%
133,395
-1,257
18
$11.9M 0.99%
438,212
+8,844
19
$11.9M 0.98%
1,246,836
-340,643
20
$11.7M 0.96%
134,438
-9,405
21
$11.6M 0.96%
153,698
-6,048
22
$11.5M 0.95%
501,072
-41,616
23
$11.5M 0.95%
133,047
-10,094
24
$11.3M 0.93%
314,129
-59,817
25
$11.2M 0.92%
160,662
-19,243
1
2 3 4 5