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
$2.55B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.56M
3
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$5.69M
2
+$4.06M
3
+$3.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
KHC icon
Kraft Heinz
KHC
+$2.3M

Sector Composition

1 Technology 12.56%
2 Healthcare 11.68%
3 Financials 10.88%
4 Consumer Staples 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.07%
28,362
-75
227
$1.7M 0.07%
15,469
-242
228
$1.7M 0.07%
37,688
-67
229
$1.66M 0.07%
83,249
-30,425
230
$1.65M 0.06%
10,886
-2
231
$1.65M 0.06%
16,213
-178
232
$1.65M 0.06%
50,416
-2,500
233
$1.64M 0.06%
17,091
+6,668
234
$1.61M 0.06%
4,530
+319
235
$1.6M 0.06%
21,316
+17,506
236
$1.6M 0.06%
82,498
-582
237
$1.57M 0.06%
17,663
+1,375
238
$1.56M 0.06%
5,745
+139
239
$1.52M 0.06%
37,233
+2,147
240
$1.51M 0.06%
20,484
+65
241
$1.49M 0.06%
29,240
242
$1.49M 0.06%
28,501
+3,135
243
$1.46M 0.06%
212,015
+66,724
244
$1.45M 0.06%
47,131
-2,021
245
$1.42M 0.06%
8,372
+4,693
246
$1.42M 0.06%
31,440
+4,816
247
$1.41M 0.06%
15,744
-52
248
$1.39M 0.05%
23,889
-125
249
$1.39M 0.05%
11,125
-3,725
250
$1.38M 0.05%
21,352
+215
8 9
10
11 12