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
351
$407K 0.02%
20,150
-300
352
$407K 0.02%
+2,754
353
$402K 0.02%
9,276
+112
354
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-250
355
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9,864
+1,375
356
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5,786
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357
$396K 0.02%
7,284
+100
358
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1,788
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359
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58,351
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360
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361
$383K 0.02%
25,513
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362
$382K 0.02%
8,220
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363
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3,574
-13
364
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1,553
365
$372K 0.02%
4,240
366
$372K 0.02%
7,212
-1,268
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368
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369
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7,307
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370
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5,613
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371
$366K 0.02%
12,617
372
$359K 0.02%
5,520
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373
$358K 0.02%
6,626
-100
374
$356K 0.02%
4,902
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375
$353K 0.02%
20,875
-2,994
13 14
15
16 17