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
401
$210K 0.02%
19,000
402
$206K 0.01%
4,320
+331
403
$206K 0.01%
+1,662
404
$206K 0.01%
3,672
+29
405
$206K 0.01%
15,655
-505
406
$205K 0.01%
4,930
+571
407
$202K 0.01%
11,259
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408
$201K 0.01%
3,981
-328
409
$199K 0.01%
10,000
410
$198K 0.01%
6,643
-38
411
$187K 0.01%
16,852
412
$184K 0.01%
10,249
-78
413
$164K 0.01%
4,859
414
$151K 0.01%
+2,345
415
$150K 0.01%
37,500
416
$147K 0.01%
+10,848
417
$143K 0.01%
3,259
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418
$111K 0.01%
+11,200
419
$104K 0.01%
10,455
-418
420
$102K 0.01%
+3,600
421
$99K 0.01%
25,476
-9
422
$96K 0.01%
21,002
-150
423
$78K 0.01%
14,158
-2,813
424
$73K 0.01%
11,040
425
$63K ﹤0.01%
740
-271
14 15 16
17
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