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
$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
1
$40.2M 1.96%
159,935
-6,593
2
$39.4M 1.92%
528,865
+33,700
3
$37.1M 1.8%
961,608
-18,716
4
$30.6M 1.49%
1,773,021
-27,060
5
$29.4M 1.43%
594,983
+52,328
6
$27.8M 1.35%
290,834
+7,560
7
$27.1M 1.32%
243,019
+586
8
$24.6M 1.2%
402,676
+22,509
9
$24.2M 1.18%
816,613
+25,070
10
$23M 1.12%
529,946
+109,351
11
$22.5M 1.1%
253,354
-514
12
$22.3M 1.09%
192,470
+20,574
13
$22.1M 1.08%
651,692
-316
14
$21.8M 1.06%
66,751
-1,294
15
$21.7M 1.06%
173,687
-8,218
16
$21.4M 1.04%
235,162
+17,794
17
$21.3M 1.04%
2,573,992
-1,040
18
$20.7M 1.01%
89,725
+1,018
19
$20.4M 1%
157,166
-1,480
20
$20.3M 0.99%
247,020
+12,243
21
$20.1M 0.98%
528,716
+3,644
22
$19.2M 0.94%
137,719
+51,779
23
$19.1M 0.93%
162,522
+8,758
24
$18.6M 0.91%
143,893
-4,378
25
$18.1M 0.88%
198,676
-9,136
1
2 3 4 5