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
376
$351K 0.02%
7,802
+189
377
$348K 0.02%
12,520
-115
378
$347K 0.02%
5,203
379
$345K 0.02%
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380
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7,137
381
$340K 0.02%
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-550
382
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3,796
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383
$326K 0.02%
3,891
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$325K 0.02%
1,458
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$324K 0.02%
28,449
-2,303
386
$319K 0.02%
25,831
+3,863
387
$317K 0.02%
4,102
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388
$317K 0.02%
14,765
+2,675
389
$315K 0.02%
6,669
-263
390
$314K 0.01%
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391
$308K 0.01%
6,801
392
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393
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9,833
-27
394
$303K 0.01%
8,765
395
$303K 0.01%
17,085
-18,165
396
$300K 0.01%
4,100
-270
397
$299K 0.01%
5,308
-7
398
$292K 0.01%
37,493
399
$289K 0.01%
5,075
400
$288K 0.01%
3,824
+62
14 15
16
17 18