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
426
$237K 0.01%
14,370
-990
427
$236K 0.01%
6,132
428
$235K 0.01%
1,432
-14
429
$233K 0.01%
1,657
-2,036
430
$229K 0.01%
4,562
431
$227K 0.01%
2,650
+350
432
$227K 0.01%
9,190
433
$224K 0.01%
3,193
-466
434
$224K 0.01%
10,425
-5,317
435
$224K 0.01%
11,576
-608
436
$223K 0.01%
+3,228
437
$222K 0.01%
1,325
-110
438
$220K 0.01%
10,579
439
$219K 0.01%
7,713
-1,075
440
$217K 0.01%
32,744
-5,747
441
$217K 0.01%
1,045
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442
$217K 0.01%
6,979
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443
$214K 0.01%
7,780
+34
444
$214K 0.01%
183
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445
$213K 0.01%
2,519
446
$211K 0.01%
2,705
-1,219
447
$210K 0.01%
+2,435
448
$209K 0.01%
+4,655
449
$205K 0.01%
+7,516
450
$205K 0.01%
+7,000
16 17
18
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