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
201
$1.59M 0.11%
33,504
+16,713
202
$1.59M 0.11%
42,367
+7,863
203
$1.59M 0.11%
29,326
+6,916
204
$1.57M 0.11%
16,588
+1,416
205
$1.57M 0.11%
14,660
206
$1.55M 0.11%
15,838
+3,210
207
$1.54M 0.11%
17,689
+1,833
208
$1.53M 0.11%
70,324
-3,015
209
$1.53M 0.11%
+36,124
210
$1.51M 0.11%
16,687
+4,105
211
$1.51M 0.11%
33,274
+10,764
212
$1.51M 0.11%
45,492
+18,820
213
$1.5M 0.11%
66,108
+10,947
214
$1.48M 0.11%
20,816
+1,791
215
$1.47M 0.11%
20,751
-1,204
216
$1.46M 0.11%
20,768
-3,874
217
$1.45M 0.1%
25,640
-1,378
218
$1.41M 0.1%
15,144
-3,378
219
$1.41M 0.1%
+16,610
220
$1.37M 0.1%
36,774
+110
221
$1.34M 0.1%
102,471
+41,934
222
$1.34M 0.1%
52,934
-801
223
$1.34M 0.1%
16,211
+800
224
$1.34M 0.1%
27,375
-11,275
225
$1.32M 0.09%
+24,828
7 8
9
10 11