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
26
$17.8M 0.85%
345,080
-6,040
27
$17.5M 0.83%
235,153
-2,154
28
$17.4M 0.83%
135,430
-1,741
29
$16.9M 0.8%
108,015
+18,960
30
$16.8M 0.8%
147,528
-13,332
31
$16.8M 0.8%
184,347
-11,428
32
$16.7M 0.79%
77,272
-1,263
33
$16.4M 0.78%
226,761
+12,460
34
$15.9M 0.76%
159,704
+12,794
35
$15.5M 0.74%
97,068
+1,013
36
$15.5M 0.74%
129,492
-7,035
37
$15.4M 0.73%
104,332
-6,028
38
$15.4M 0.73%
90,360
+7,403
39
$15.3M 0.73%
71,295
-1,952
40
$15.2M 0.73%
232,614
+83,817
41
$15.1M 0.72%
84,978
+4,530
42
$14M 0.67%
116,977
-1,502
43
$13.9M 0.66%
131,761
+16,335
44
$13.9M 0.66%
557,531
+47,592
45
$13.8M 0.66%
437,742
+29,767
46
$13M 0.62%
250,420
-8,760
47
$12.8M 0.61%
64,312
-8,389
48
$12.6M 0.6%
184,878
-2,295
49
$12.6M 0.6%
83,032
-5,071
50
$12.4M 0.59%
60,186
-594
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