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
101
$4.49M 0.32%
40,823
-6,628
102
$4.49M 0.32%
67,924
+2,434
103
$4.48M 0.32%
187,265
-54,238
104
$4.47M 0.32%
87,151
+423
105
$4.42M 0.32%
75,813
-1,760
106
$4.41M 0.32%
62,795
-3,867
107
$4.38M 0.32%
63,655
+8,383
108
$4.36M 0.31%
106,388
+165
109
$4.29M 0.31%
218,621
+1,082
110
$4.26M 0.31%
80,577
+262
111
$4.22M 0.3%
81,479
+1,519
112
$4.16M 0.3%
203,742
-1,665
113
$4.11M 0.3%
111,570
-193,798
114
$4.09M 0.29%
98,784
+29,436
115
$4.03M 0.29%
50,550
+2,199
116
$3.97M 0.29%
67,476
+1,763
117
$3.91M 0.28%
187,616
+1,282
118
$3.9M 0.28%
167,658
+4,942
119
$3.86M 0.28%
70,108
-3,208
120
$3.84M 0.28%
67,655
+6,529
121
$3.78M 0.27%
149,713
-2,355
122
$3.76M 0.27%
+74,246
123
$3.74M 0.27%
138,222
-5,183
124
$3.68M 0.27%
36,513
+1,125
125
$3.65M 0.26%
149,939
+2,513
3 4
5
6 7