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
376
$258K 0.02%
4,540
-344
377
$256K 0.02%
14,102
378
$254K 0.02%
6,650
-150
379
$250K 0.02%
+5,689
380
$249K 0.02%
4,557
-9,725
381
$248K 0.02%
5,269
+344
382
$243K 0.02%
3,256
+1,086
383
$242K 0.02%
4,790
+380
384
$237K 0.02%
27,212
-440
385
$235K 0.02%
10,304
-18,846
386
$232K 0.02%
1,417
-170
387
$232K 0.02%
2,667
+28
388
$232K 0.02%
4,902
-480
389
$226K 0.02%
+4,318
390
$226K 0.02%
+4,171
391
$223K 0.02%
1,789
-91
392
$222K 0.02%
5,146
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393
$221K 0.02%
7,775
-2,348
394
$220K 0.02%
25,101
-1,350
395
$219K 0.02%
2,765
-35
396
$217K 0.02%
+4,656
397
$215K 0.02%
+5,126
398
$213K 0.02%
12,266
-906
399
$213K 0.02%
18,086
-50
400
$212K 0.02%
+7,040
14 15
16
17 18