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
51
$12.3M 0.59%
243,509
+6,917
52
$12.2M 0.58%
89,003
+475
53
$12.1M 0.58%
204,179
+4,228
54
$11.8M 0.56%
399,450
+4,410
55
$11.8M 0.56%
62,579
-2,450
56
$11.6M 0.55%
183,665
-323
57
$11.1M 0.53%
254,862
-3,018
58
$11M 0.52%
141,440
+1,813
59
$10.8M 0.52%
204,346
-100,250
60
$10.8M 0.52%
98,816
+18,490
61
$10.8M 0.52%
221,406
-4,696
62
$10.7M 0.51%
252,213
-56,852
63
$10.3M 0.49%
29,529
-643
64
$10.3M 0.49%
152,215
+8,641
65
$10.3M 0.49%
118,182
-2,940
66
$9.68M 0.46%
263,843
-22,614
67
$9.53M 0.45%
136,799
-8,478
68
$9.52M 0.45%
195,015
+35,749
69
$9.48M 0.45%
485,107
+6,797
70
$9.46M 0.45%
68,992
-1,026
71
$9.41M 0.45%
64,184
+151
72
$9.38M 0.45%
111,447
+9,093
73
$9.32M 0.44%
308,918
-6,835
74
$9.3M 0.44%
93,058
-4,870
75
$9.18M 0.44%
132,198
-59,216
1 2
3
4 5