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
201
$2.09M 0.1%
18,152
+6,970
202
$2.08M 0.1%
24,887
-7,377
203
$2.02M 0.1%
43,161
-365
204
$2M 0.1%
13,591
-746
205
$1.98M 0.09%
56,605
-1,045
206
$1.95M 0.09%
38,667
-191
207
$1.95M 0.09%
87,260
-475
208
$1.94M 0.09%
58,878
+12,052
209
$1.91M 0.09%
8,381
+102
210
$1.9M 0.09%
3,509
-279
211
$1.89M 0.09%
39,572
+644
212
$1.89M 0.09%
22,152
-883
213
$1.88M 0.09%
40,992
-2,605
214
$1.84M 0.09%
45,180
-141,880
215
$1.82M 0.09%
47,967
+1,020
216
$1.78M 0.08%
50,846
-2,914
217
$1.78M 0.08%
14,047
-403
218
$1.78M 0.08%
33,769
-2,084
219
$1.75M 0.08%
37,692
-2,415
220
$1.75M 0.08%
31,422
-8,145
221
$1.71M 0.08%
84,310
222
$1.69M 0.08%
30,910
-1,540
223
$1.66M 0.08%
30,260
-5,800
224
$1.64M 0.08%
76,770
-205
225
$1.64M 0.08%
13,208
-3,137
7 8
9
10 11