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
$2.03B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$12.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$4.59M
2
+$3.1M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
CWT icon
California Water Service
CWT
+$2.18M

Sector Composition

1 Healthcare 13.28%
2 Technology 11%
3 Financials 10.05%
4 Industrials 8.92%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.07%
67,416
+4,865
227
$1.44M 0.07%
16,556
+12,134
228
$1.42M 0.07%
13,884
+911
229
$1.42M 0.07%
5,332
-137
230
$1.41M 0.07%
27,224
+23,693
231
$1.41M 0.07%
162,950
+17,800
232
$1.38M 0.07%
15,452
+83
233
$1.32M 0.07%
7,876
234
$1.32M 0.07%
396,160
+84,160
235
$1.32M 0.07%
12,315
236
$1.32M 0.07%
42,054
+3,318
237
$1.31M 0.06%
32,791
-915
238
$1.26M 0.06%
13,626
-3,135
239
$1.24M 0.06%
12,957
+875
240
$1.24M 0.06%
36,290
+209
241
$1.24M 0.06%
9,752
242
$1.23M 0.06%
30,740
-1,360
243
$1.23M 0.06%
20,588
-1,390
244
$1.22M 0.06%
6,847
+311
245
$1.22M 0.06%
24,046
-1,160
246
$1.18M 0.06%
28,536
+4,740
247
$1.17M 0.06%
84,615
-1,385
248
$1.17M 0.06%
15,842
-2,225
249
$1.13M 0.06%
24,168
-12,351
250
$1.12M 0.06%
10,891
-4,235
8 9
10
11 12