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
26
$11.9M 0.85%
168,651
+8,787
27
$10.6M 0.76%
159,058
-9,191
28
$10.5M 0.76%
194,101
-1,566
29
$10.4M 0.75%
375,562
+30,875
30
$10.3M 0.74%
425,120
+38,703
31
$9.83M 0.71%
133,722
+8,232
32
$9.8M 0.71%
161,409
+4,702
33
$9.53M 0.69%
84,051
+257
34
$9.47M 0.68%
108,844
+1,895
35
$9.11M 0.66%
97,036
-3,546
36
$9.05M 0.65%
226,441
+36,527
37
$9.02M 0.65%
118,405
+112
38
$8.93M 0.64%
158,692
+2,843
39
$8.84M 0.64%
601,679
-238,901
40
$8.83M 0.64%
346,746
+16,926
41
$8.59M 0.62%
210,051
+545
42
$8.5M 0.61%
201,950
-51,105
43
$8.44M 0.61%
108,070
-942
44
$8.41M 0.61%
94,202
+27,522
45
$8.27M 0.6%
203,841
-38,461
46
$8.08M 0.58%
81,317
-32,611
47
$7.99M 0.58%
81,955
-1,852
48
$7.96M 0.57%
107,990
-31
49
$7.73M 0.56%
148,791
-5,825
50
$7.63M 0.55%
107,511
-6,685
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