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
76
$5.89M 0.42%
159,412
-12,936
77
$5.79M 0.42%
82,964
-3,124
78
$5.73M 0.41%
116,842
-44,560
79
$5.71M 0.41%
71,330
+2,451
80
$5.69M 0.41%
237,779
-5,706
81
$5.67M 0.41%
142,128
-733
82
$5.66M 0.41%
100,946
+8,289
83
$5.58M 0.4%
136,194
-26,455
84
$5.53M 0.4%
140,427
+92
85
$5.52M 0.4%
91,264
+43,207
86
$5.46M 0.39%
73,803
+1,254
87
$5.36M 0.39%
48,008
+1,367
88
$5.34M 0.38%
165,099
+834
89
$5.33M 0.38%
105,288
-680
90
$5.33M 0.38%
89,382
-3,747
91
$5.31M 0.38%
58,144
+1,691
92
$5.21M 0.38%
108,170
93
$5.14M 0.37%
60,399
+2,026
94
$5.13M 0.37%
67,166
-4,240
95
$4.95M 0.36%
18,518
-762
96
$4.86M 0.35%
49,881
+156
97
$4.83M 0.35%
107,532
-3,208
98
$4.69M 0.34%
46,631
-5,405
99
$4.68M 0.34%
81,256
-12,069
100
$4.65M 0.33%
93,444
+6,148
2 3
4
5 6