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
326
$455K 0.03%
7,632
+1,625
327
$440K 0.03%
8,426
+2,139
328
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330
$427K 0.03%
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331
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332
$416K 0.03%
25,000
333
$407K 0.03%
5,410
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334
$397K 0.03%
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335
$391K 0.03%
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336
$386K 0.03%
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-150
337
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338
$373K 0.03%
8,308
-7,462
339
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6,288
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340
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341
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342
$356K 0.03%
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343
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-157
345
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346
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13,926
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347
$345K 0.02%
1,750
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348
$341K 0.02%
13,865
349
$341K 0.02%
+3,161
350
$338K 0.02%
6,055
12 13
14
15 16