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
$2.1B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.27M
3
+$3.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
MCD icon
McDonald's
MCD
+$2.96M

Top Sells

1
+$9.83M
2
+$5.78M
3
+$5.32M
4
TGT icon
Target
TGT
+$4.11M
5
ABBV icon
AbbVie
ABBV
+$3.74M

Sector Composition

1 Healthcare 11.92%
2 Financials 11.32%
3 Technology 10.41%
4 Industrials 10.06%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.06%
59,051
+60
252
$1.28M 0.06%
18,666
-805
253
$1.28M 0.06%
13,430
+19
254
$1.27M 0.06%
37,301
+624
255
$1.24M 0.06%
29,438
+9,127
256
$1.22M 0.06%
12,370
-36
257
$1.22M 0.06%
+8,124
258
$1.16M 0.06%
10,185
-4,845
259
$1.15M 0.05%
22,120
-4,124
260
$1.13M 0.05%
25,833
-2,315
261
$1.13M 0.05%
6,981
-1,585
262
$1.11M 0.05%
21,172
+714
263
$1.09M 0.05%
7,324
-2
264
$1.09M 0.05%
21,496
-1,847
265
$1.07M 0.05%
+4,667
266
$1.07M 0.05%
42,074
-2,943
267
$1.06M 0.05%
4,232
+1,073
268
$1.05M 0.05%
70,934
-78,526
269
$1.04M 0.05%
+63,690
270
$1.03M 0.05%
29,880
+10,560
271
$986K 0.05%
9,494
+4,142
272
$978K 0.05%
11,857
-6,262
273
$969K 0.05%
15,756
-352
274
$965K 0.05%
46,985
-207
275
$961K 0.05%
9,075
+105
9 10
11
12 13