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
$1.57B
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
1
$38.2M 2.43%
386,224
-3,941
2
$32.2M 2.05%
312,487
+11,891
3
$27.9M 1.77%
888,756
-5,040
4
$24M 1.53%
188,410
-1,472
5
$23.9M 1.52%
87,519
-3,677
6
$22.5M 1.43%
483,191
+5,294
7
$20.4M 1.3%
98,868
-1,716
8
$19.4M 1.23%
207,548
-5,854
9
$19.3M 1.23%
719,358
+7,969
10
$18.5M 1.18%
242,192
-8,179
11
$18.4M 1.17%
417,820
-50,311
12
$18M 1.14%
215,941
-303
13
$16.9M 1.07%
174,809
+42,455
14
$16.1M 1.03%
406,572
+106,825
15
$15.6M 0.99%
230,067
+12,121
16
$15.5M 0.99%
224,071
-1,350
17
$15.4M 0.98%
242,021
+39,873
18
$15.4M 0.98%
143,515
+206
19
$15.3M 0.97%
836,089
-23,935
20
$15.3M 0.97%
479,565
-14,069
21
$14.9M 0.95%
269,439
+8,235
22
$14.8M 0.94%
243,417
+1,026
23
$14.3M 0.91%
146,401
-2,850
24
$14M 0.89%
459,117
-450
25
$12.4M 0.79%
465,080
+2,654