FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
1
$25.5M 1.84%
294,570
+17,012
2
$24.6M 1.77%
98,029
+223
3
$23.9M 1.72%
325,428
+26,991
4
$20.2M 1.45%
206,840
-4,365
5
$20.1M 1.45%
162,123
+23,057
6
$19.9M 1.43%
484,282
-21,249
7
$18.8M 1.36%
396,145
+78,949
8
$18.1M 1.3%
187,119
+19,749
9
$17.3M 1.25%
896,082
+1,222
10
$16.8M 1.21%
200,880
+6,046
11
$16.4M 1.18%
617,936
+61,189
12
$15.8M 1.14%
823,536
+22,932
13
$15.5M 1.12%
83,066
+9,707
14
$15.3M 1.1%
156,527
+10,257
15
$15.3M 1.1%
228,555
-1,193
16
$15M 1.08%
234,885
-5,962
17
$14.7M 1.06%
150,398
+22,284
18
$14.4M 1.04%
121,413
-12,049
19
$14.3M 1.03%
468,748
-1,702
20
$14M 1.01%
208,794
+3,101
21
$13.5M 0.97%
137,383
+1,597
22
$12.8M 0.92%
69,714
+1,130
23
$12.6M 0.91%
487,832
+7,250
24
$12.4M 0.9%
174,816
-26,855
25
$11.9M 0.86%
147,778
-38
1
2 3 4 5