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
$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
1
$46.7M 2.22%
511,555
-18,248
2
$44.1M 2.1%
1,050,392
+77,772
3
$38.9M 1.85%
147,638
-8,688
4
$35.5M 1.69%
322,540
-8,303
5
$30.9M 1.47%
1,756,080
+65,007
6
$29.9M 1.42%
626,084
+17,206
7
$27.6M 1.31%
252,978
+11,767
8
$26.4M 1.26%
196,598
-2,932
9
$26.3M 1.25%
594,928
-8,789
10
$25.3M 1.2%
485,027
-34,289
11
$24.7M 1.18%
917,724
+36,538
12
$24.2M 1.15%
464,825
+30,373
13
$22.6M 1.07%
165,745
-9,549
14
$22.5M 1.07%
92,752
-2,334
15
$22.3M 1.06%
662,440
+6,587
16
$22.2M 1.06%
64,886
-2,427
17
$21.5M 1.02%
296,920
-28,700
18
$20.5M 0.98%
2,292,168
+46,608
19
$20M 0.95%
147,704
-6,566
20
$19M 0.9%
148,284
-2,707
21
$18.5M 0.88%
125,545
-5,677
22
$18.4M 0.88%
194,894
-39,524
23
$18.2M 0.87%
230,064
-3,299
24
$18.2M 0.87%
424,355
-38,597
25
$18.1M 0.86%
117,240
-6,046
1
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