FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
