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
$1.39B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.76M
3
+$2.86M
4
BA icon
Boeing
BA
+$2.7M
5
TGT icon
Target
TGT
+$2.61M

Top Sells

1
+$7.13M
2
+$3.51M
3
+$3.24M
4
TRI icon
Thomson Reuters
TRI
+$3.06M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.19M

Sector Composition

1 Industrials 12.12%
2 Healthcare 11.59%
3 Technology 10.75%
4 Financials 7.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.09%
41,001
+9,320
227
$1.3M 0.09%
+237,190
228
$1.29M 0.09%
4,232
+159
229
$1.29M 0.09%
56,660
230
$1.29M 0.09%
86,409
-375
231
$1.28M 0.09%
86,200
-400
232
$1.27M 0.09%
23,547
+3,110
233
$1.26M 0.09%
13,958
-2,492
234
$1.25M 0.09%
14,718
+5,266
235
$1.24M 0.09%
44,990
-2,505
236
$1.23M 0.09%
123,915
+14,595
237
$1.22M 0.09%
15,389
+164
238
$1.22M 0.09%
78,890
-4,110
239
$1.21M 0.09%
27,932
+2,928
240
$1.21M 0.09%
48,414
+5,620
241
$1.21M 0.09%
57,946
+4,642
242
$1.2M 0.09%
24,600
+2,039
243
$1.18M 0.09%
9,555
-2,430
244
$1.16M 0.08%
19,630
-104
245
$1.14M 0.08%
8,354
+946
246
$1.14M 0.08%
25,594
+3
247
$1.12M 0.08%
6
-2
248
$1.11M 0.08%
48,800
+900
249
$1.11M 0.08%
8,476
-845
250
$1.11M 0.08%
10,302
-5,401
8 9
10
11 12