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
151
$2.79M 0.2%
156,464
+6,143
152
$2.77M 0.2%
78,031
+208
153
$2.75M 0.2%
60,656
-2,438
154
$2.74M 0.2%
283,839
+11,523
155
$2.73M 0.2%
52,248
-1,259
156
$2.64M 0.19%
153,396
+160
157
$2.63M 0.19%
39,354
+14,560
158
$2.63M 0.19%
61,357
+13,114
159
$2.54M 0.18%
13,494
-77
160
$2.53M 0.18%
74,250
+162
161
$2.48M 0.18%
84,719
-8,167
162
$2.41M 0.17%
58,510
-5,179
163
$2.37M 0.17%
61,300
+26,351
164
$2.36M 0.17%
58,123
-875
165
$2.35M 0.17%
63,930
+21,046
166
$2.32M 0.17%
35,884
+284
167
$2.26M 0.16%
38,376
+893
168
$2.26M 0.16%
51,373
+6,242
169
$2.25M 0.16%
30,698
-1,678
170
$2.25M 0.16%
75,122
-600
171
$2.22M 0.16%
60,037
+9,644
172
$2.19M 0.16%
28,422
-512
173
$2.19M 0.16%
29,754
+104
174
$2.17M 0.16%
24,398
-135
175
$2.17M 0.16%
84,324
+8,457
5 6
7
8 9