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
51
$7.47M 0.54%
316,738
-5,004
52
$7.4M 0.53%
114,357
-3,153
53
$7.35M 0.53%
61,106
-7,465
54
$7.22M 0.52%
421,081
+29,366
55
$7.21M 0.52%
68,236
-227
56
$7.18M 0.52%
125,359
+3,213
57
$7.14M 0.51%
213,762
+2,026
58
$6.77M 0.49%
163,985
+42,478
59
$6.76M 0.49%
301,574
+73,644
60
$6.73M 0.48%
133,511
+2,158
61
$6.73M 0.48%
182,119
-2,945
62
$6.73M 0.48%
54,198
-398
63
$6.68M 0.48%
84,719
+1,020
64
$6.68M 0.48%
246,055
-3,030
65
$6.63M 0.48%
424,943
+102,709
66
$6.56M 0.47%
139,336
+5,836
67
$6.52M 0.47%
179,450
+2,509
68
$6.49M 0.47%
130,886
+6,720
69
$6.41M 0.46%
78,187
+1,398
70
$6.37M 0.46%
50,937
-885
71
$6.34M 0.46%
210,020
-4,918
72
$6.17M 0.44%
189,193
+32,709
73
$6.12M 0.44%
223,357
+21,006
74
$6.11M 0.44%
48,703
+21,515
75
$5.89M 0.42%
138,323
-4,038
1 2
3
4 5