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
76
$8.96M 0.43%
81,343
+140
77
$8.94M 0.43%
672,370
-1,975
78
$8.83M 0.42%
134,589
+29,877
79
$8.75M 0.42%
232,307
-2,094
80
$8.74M 0.42%
194,029
-156
81
$8.49M 0.4%
25,886
+115
82
$8.36M 0.4%
144,347
-13,565
83
$8.28M 0.39%
747,406
+294,723
84
$8.26M 0.39%
186,247
+23,899
85
$8.17M 0.39%
173,895
+2,268
86
$8.17M 0.39%
255,128
+31,664
87
$8.13M 0.39%
220,309
-1,256
88
$8.1M 0.39%
125,075
+4,548
89
$7.99M 0.38%
144,259
+13,814
90
$7.84M 0.37%
75,688
+3,902
91
$7.83M 0.37%
120,440
+1,325
92
$7.8M 0.37%
419,855
-30,948
93
$7.6M 0.36%
147,806
+8,338
94
$7.57M 0.36%
121,533
+133
95
$7.57M 0.36%
115,717
-4,219
96
$7.39M 0.35%
92,524
+6,430
97
$7.32M 0.35%
62,926
-7,296
98
$7.32M 0.35%
39,858
+128
99
$7.26M 0.35%
146,553
+16,768
100
$7.24M 0.34%
90,252
+1,624
2 3
4
5 6