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
251
$1.09M 0.08%
+32,216
252
$1.09M 0.08%
23,061
-131
253
$1.07M 0.08%
9,400
+46
254
$1.04M 0.08%
21,910
-5
255
$1.03M 0.07%
13,997
+6,381
256
$1.03M 0.07%
15,809
-3,935
257
$1.02M 0.07%
43,382
-12,166
258
$1.02M 0.07%
16,000
259
$1.01M 0.07%
16,204
-276
260
$989K 0.07%
11,240
-275
261
$989K 0.07%
3,913
+973
262
$979K 0.07%
25,316
-1,824
263
$948K 0.07%
52,200
-500
264
$939K 0.07%
21,878
+6,148
265
$927K 0.07%
24,248
+13,100
266
$917K 0.07%
11,055
+1,160
267
$911K 0.07%
52,936
268
$906K 0.07%
10,260
-253
269
$901K 0.06%
13,289
-1,139
270
$880K 0.06%
46,551
-516
271
$879K 0.06%
7,784
+736
272
$870K 0.06%
4,748
+22
273
$855K 0.06%
20,796
-1,852
274
$835K 0.06%
27,544
+770
275
$827K 0.06%
41,183
9 10
11
12 13