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
326
$547K 0.03%
35,498
+87
327
$543K 0.03%
5,637
328
$539K 0.03%
3,366
+117
329
$537K 0.03%
4,591
-5,590
330
$535K 0.03%
5,185
+3,275
331
$522K 0.02%
6,006
+56
332
$521K 0.02%
4,764
+1,578
333
$518K 0.02%
3,375
-45
334
$494K 0.02%
3,158
335
$492K 0.02%
9,488
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336
$482K 0.02%
26,795
-225
337
$469K 0.02%
28,144
338
$465K 0.02%
4,415
+270
339
$464K 0.02%
73,958
+11,964
340
$455K 0.02%
5,349
+189
341
$450K 0.02%
35,656
+250
342
$450K 0.02%
16,649
343
$450K 0.02%
5,000
344
$438K 0.02%
11,115
-2,035
345
$437K 0.02%
10,531
-327
346
$424K 0.02%
12,667
347
$423K 0.02%
12,900
-579
348
$412K 0.02%
6,761
349
$410K 0.02%
7,966
+120
350
$409K 0.02%
6,141
+50
12 13
14
15 16