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
126
$3.52M 0.25%
57,195
-500
127
$3.5M 0.25%
35,725
-3,081
128
$3.46M 0.25%
42,069
+539
129
$3.43M 0.25%
25,890
-747
130
$3.42M 0.25%
66,519
+2,101
131
$3.4M 0.24%
88,310
+2,094
132
$3.31M 0.24%
28,452
-3,117
133
$3.28M 0.24%
58,900
-20,699
134
$3.24M 0.23%
21,028
+627
135
$3.24M 0.23%
30,320
+704
136
$3.21M 0.23%
190,920
-35,240
137
$3.16M 0.23%
10,042
-367
138
$3.12M 0.22%
77,897
-37,874
139
$3.11M 0.22%
79,631
-78,265
140
$3.06M 0.22%
137,484
+2,591
141
$3.02M 0.22%
34,744
-740
142
$2.96M 0.21%
126,457
+4,657
143
$2.94M 0.21%
33,298
-4,097
144
$2.91M 0.21%
49,808
-307
145
$2.89M 0.21%
35,256
+5,096
146
$2.87M 0.21%
74,247
+7,004
147
$2.84M 0.2%
28,778
+1,413
148
$2.82M 0.2%
43,437
+24
149
$2.81M 0.2%
26,042
-693
150
$2.8M 0.2%
74,922
+4,279
4 5
6
7 8