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
101
$7.22M 0.34%
93,377
+2,331
102
$6.9M 0.33%
150,303
-7,768
103
$6.82M 0.32%
109,401
+4,175
104
$6.76M 0.32%
35,676
+174
105
$6.7M 0.32%
114,707
+20,076
106
$6.66M 0.32%
131,610
+1,900
107
$6.56M 0.31%
100,169
-25,229
108
$6.54M 0.31%
90,400
-4,153
109
$6.49M 0.31%
72,783
+2,728
110
$6.45M 0.31%
188,011
-127
111
$6.37M 0.3%
135,658
+12,517
112
$6.3M 0.3%
92,544
+5,658
113
$6.22M 0.3%
18,410
+460
114
$6.12M 0.29%
240,808
+1,760
115
$6.02M 0.29%
46,528
+1,128
116
$6.02M 0.29%
124,132
+2,685
117
$5.99M 0.29%
134,079
+1,718
118
$5.96M 0.28%
41,032
+813
119
$5.93M 0.28%
96,369
+911
120
$5.89M 0.28%
172,499
-3,676
121
$5.88M 0.28%
128,428
-4,706
122
$5.7M 0.27%
54,477
+3,271
123
$5.69M 0.27%
36,663
-2,407
124
$5.67M 0.27%
97,830
-1,774
125
$5.65M 0.27%
304,356
-30,819
3 4
5
6 7