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
276
$767K 0.06%
7,322
+2,220
277
$764K 0.06%
11,120
+3,597
278
$740K 0.05%
+16,225
279
$740K 0.05%
6,503
-741
280
$739K 0.05%
40,614
+2,020
281
$733K 0.05%
15,748
+3,545
282
$732K 0.05%
24,428
-80
283
$714K 0.05%
77,239
+3,975
284
$699K 0.05%
7,191
+201
285
$697K 0.05%
21,143
-2,244
286
$674K 0.05%
83,874
-1,850
287
$670K 0.05%
8,000
288
$666K 0.05%
9,944
-300
289
$665K 0.05%
33,240
+734
290
$654K 0.05%
22,435
-1,199
291
$643K 0.05%
18,298
292
$627K 0.05%
5,580
293
$626K 0.05%
43,383
-216
294
$620K 0.04%
84,440
+1,171
295
$615K 0.04%
9,741
296
$609K 0.04%
2,028
+694
297
$607K 0.04%
6,613
+699
298
$597K 0.04%
4,838
+1,820
299
$588K 0.04%
4,798
-606
300
$569K 0.04%
148,860
-4,750
10 11
12
13 14