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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$19.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.67%
2 Healthcare 11.42%
3 Technology 10.55%
4 Consumer Staples 8.19%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.08%
+26,817
227
$886K 0.07%
+18,987
228
$880K 0.07%
+14,559
229
$878K 0.07%
+25,439
230
$852K 0.07%
+4,582
231
$849K 0.07%
+22,785
232
$844K 0.07%
+40,422
233
$824K 0.07%
+25,380
234
$789K 0.07%
+6,250
235
$777K 0.06%
+69,378
236
$772K 0.06%
+88,189
237
$768K 0.06%
+36,507
238
$741K 0.06%
+38,079
239
$738K 0.06%
+19,731
240
$735K 0.06%
+14,457
241
$727K 0.06%
+89,915
242
$722K 0.06%
+16,868
243
$721K 0.06%
+1,535
244
$720K 0.06%
+12,642
245
$719K 0.06%
+36,859
246
$713K 0.06%
+6,392
247
$710K 0.06%
+27,459
248
$710K 0.06%
+11,898
249
$704K 0.06%
+52,851
250
$683K 0.06%
+49,200
8 9
10
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