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
151
$4.14M 0.2%
150,136
-10,642
152
$4.1M 0.2%
31,398
+12,660
153
$4M 0.19%
88,318
+28,832
154
$3.95M 0.19%
92,628
-11,376
155
$3.88M 0.18%
59,232
-3,472
156
$3.77M 0.18%
26,537
-4,062
157
$3.55M 0.17%
65,324
+170
158
$3.54M 0.17%
111,289
-1,341
159
$3.51M 0.17%
58,566
-4,278
160
$3.32M 0.16%
21,840
-9,631
161
$3.31M 0.16%
30,181
+4,892
162
$3.27M 0.16%
26,860
-769
163
$3.25M 0.15%
+49,340
164
$3.19M 0.15%
116,377
+6,012
165
$3.16M 0.15%
105,387
+6,707
166
$3.11M 0.15%
38,196
-561
167
$3.1M 0.15%
19,295
-738
168
$3.05M 0.15%
41,104
-448
169
$3.05M 0.15%
74,115
-354
170
$2.97M 0.14%
47,714
-3,680
171
$2.96M 0.14%
42,336
-12,751
172
$2.85M 0.14%
28,092
-410
173
$2.78M 0.13%
99,981
+161
174
$2.76M 0.13%
36,384
+2,897
175
$2.75M 0.13%
44,610
-994
5 6
7
8 9