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
351
$327K 0.02%
4,019
-25
352
$325K 0.02%
5,404
-152
353
$318K 0.02%
4,539
+22
354
$318K 0.02%
12,786
+5,080
355
$316K 0.02%
19,260
356
$315K 0.02%
4,309
-68
357
$312K 0.02%
4,388
+1,130
358
$300K 0.02%
8,860
359
$300K 0.02%
+26,090
360
$299K 0.02%
10,607
-510
361
$295K 0.02%
8,518
+230
362
$293K 0.02%
4,330
363
$287K 0.02%
2,127
+45
364
$283K 0.02%
1,731
+287
365
$282K 0.02%
14,799
+2,400
366
$279K 0.02%
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367
$278K 0.02%
8,000
368
$277K 0.02%
5,947
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369
$275K 0.02%
+15,630
370
$275K 0.02%
5,434
-325
371
$265K 0.02%
+3,914
372
$263K 0.02%
+10,678
373
$262K 0.02%
3,777
+13
374
$259K 0.02%
6,750
375
$259K 0.02%
4,810
-200
13 14
15
16 17