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
476
$139K 0.01%
8,892
+750
477
$139K 0.01%
11,300
+1,050
478
$133K 0.01%
2,990
479
$129K 0.01%
29,760
+15,008
480
$125K 0.01%
1,250
481
$124K 0.01%
22,661
+350
482
$108K 0.01%
+2,583
483
$90K ﹤0.01%
10,000
-300
484
$62K ﹤0.01%
24,100
485
$62K ﹤0.01%
19,465
486
$52K ﹤0.01%
333
487
$28K ﹤0.01%
12,211
+1,885
488
$7K ﹤0.01%
131
+1
489
– –
-33,646
490
– –
-382,620
491
– –
-5,001
492
– –
-3,538
493
– –
-23,051
494
– –
-2,405
495
– –
-10,133
496
– –
-4,001
497
– –
-6,428
498
– –
-13,052
499
– –
-2,558
500
– –
-8,881
17 18 19
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