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
126
$5.65M 0.27%
87,492
-551
127
$5.65M 0.27%
136,768
+22,691
128
$5.58M 0.27%
115,473
-7,781
129
$5.5M 0.26%
127,102
+60,180
130
$5.43M 0.26%
94,099
+42,193
131
$5.38M 0.26%
18
132
$5.25M 0.25%
2,522
-941
133
$5.22M 0.25%
132,484
+22,734
134
$5.15M 0.25%
92,580
-7,873
135
$5.07M 0.24%
47,725
-1,708
136
$5.06M 0.24%
59,994
+6,566
137
$5M 0.24%
64,879
-4,443
138
$4.97M 0.24%
35,761
+14,588
139
$4.94M 0.23%
126,347
+22,672
140
$4.93M 0.23%
186,397
-1,826
141
$4.82M 0.23%
173,219
-1,836
142
$4.8M 0.23%
18,106
-8,100
143
$4.67M 0.22%
125,410
+4,739
144
$4.64M 0.22%
166,455
-1,707
145
$4.63M 0.22%
238,351
+22,670
146
$4.63M 0.22%
306,646
-13,447
147
$4.49M 0.21%
80,656
-14,344
148
$4.44M 0.21%
87,873
+28,246
149
$4.4M 0.21%
98,528
+3,109
150
$4.33M 0.21%
71,861
+1,882
4 5
6
7 8