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
451
$205K 0.01%
+8,923
452
$205K 0.01%
10,062
+877
453
$205K 0.01%
+28,592
454
$201K 0.01%
1,659
-284
455
$200K 0.01%
+13,538
456
$195K 0.01%
+10,275
457
$192K 0.01%
10,894
+848
458
$190K 0.01%
12,875
-33
459
$181K 0.01%
10,075
-1,075
460
$180K 0.01%
12,000
461
$177K 0.01%
10,908
-1,275
462
$174K 0.01%
10,959
+928
463
$168K 0.01%
+10,000
464
$166K 0.01%
12,524
-200
465
$161K 0.01%
+11,236
466
$159K 0.01%
+12,000
467
$153K 0.01%
+2,435
468
$152K 0.01%
5,234
+213
469
$152K 0.01%
25,454
470
$149K 0.01%
8,650
+425
471
$148K 0.01%
12,225
-775
472
$148K 0.01%
11,275
-100
473
$147K 0.01%
12,891
+200
474
$142K 0.01%
31
-8
475
$141K 0.01%
12,700
+2,700
17 18
19
20 21