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
176
$2.73M 0.13%
25,541
+784
177
$2.63M 0.13%
27,448
+300
178
$2.62M 0.12%
22,412
+18,571
179
$2.52M 0.12%
11,376
+668
180
$2.51M 0.12%
37,726
-4,041
181
$2.48M 0.12%
93,274
+902
182
$2.46M 0.12%
27,426
-880
183
$2.41M 0.11%
13,898
-656
184
$2.4M 0.11%
30,347
-3,840
185
$2.4M 0.11%
36,070
+432
186
$2.36M 0.11%
69,518
-931
187
$2.31M 0.11%
12,597
+2,960
188
$2.31M 0.11%
37,879
-11,401
189
$2.22M 0.11%
59,147
+1,928
190
$2.2M 0.1%
15,898
-378
191
$2.19M 0.1%
21,820
+1,542
192
$2.17M 0.1%
29,986
-9,371
193
$2.16M 0.1%
22,800
-3,077
194
$2.16M 0.1%
40,945
-11,360
195
$2.15M 0.1%
48,661
+3,627
196
$2.15M 0.1%
12,440
-95
197
$2.15M 0.1%
125,690
+28,142
198
$2.15M 0.1%
31,820
-5,444
199
$2.14M 0.1%
9,883
-401
200
$2.1M 0.1%
12,058
+986
6 7
8
9 10