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
176
$2.08M 0.15%
1,741
+1,123
177
$2.06M 0.15%
38,010
+33,743
178
$2.05M 0.15%
102,540
-62,892
179
$1.96M 0.14%
33,314
+3,893
180
$1.89M 0.14%
60,365
-2,272
181
$1.87M 0.13%
33,874
+17,289
182
$1.85M 0.13%
42,919
+41
183
$1.82M 0.13%
48,890
+15,076
184
$1.8M 0.13%
42,020
-586
185
$1.79M 0.13%
41,955
-1,626
186
$1.76M 0.13%
28,007
+1,700
187
$1.75M 0.13%
14,161
+44
188
$1.74M 0.13%
17,019
+6,401
189
$1.74M 0.12%
34,045
+5,786
190
$1.72M 0.12%
31,792
+1,504
191
$1.69M 0.12%
+37,106
192
$1.65M 0.12%
38,612
+7,288
193
$1.64M 0.12%
21,900
+2,510
194
$1.64M 0.12%
15,439
+1,453
195
$1.64M 0.12%
45,375
-36,504
196
$1.64M 0.12%
21,881
+12,273
197
$1.62M 0.12%
14,249
+1,300
198
$1.61M 0.12%
46,542
-1,929
199
$1.6M 0.12%
51,856
-4,051
200
$1.59M 0.11%
38,461
+255
6 7
8
9 10