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
$4.83B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$9.7M
4
PYPL icon
PayPal
PYPL
+$8.64M
5
TSLA icon
Tesla
TSLA
+$8.23M

Top Sells

1
+$8.4M
2
+$8.18M
3
+$7.94M
4
GSK icon
GSK
GSK
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.06%
59,048
-683
227
$2.68M 0.06%
25,982
-1,306
228
$2.64M 0.05%
82,697
+364
229
$2.53M 0.05%
30,616
-2,473
230
$2.52M 0.05%
40,158
+2,108
231
$2.5M 0.05%
69,559
+30,875
232
$2.49M 0.05%
57,543
-190
233
$2.4M 0.05%
22,700
+60
234
$2.38M 0.05%
23,228
-24
235
$2.37M 0.05%
10,401
+2,626
236
$2.36M 0.05%
131,664
237
$2.33M 0.05%
11,109
+2,809
238
$2.3M 0.05%
30,071
-3,135
239
$2.29M 0.05%
51,488
+26
240
$2.29M 0.05%
39,889
-1,042
241
$2.29M 0.05%
15,488
-369
242
$2.28M 0.05%
82,987
-184
243
$2.28M 0.05%
40,112
-1,121
244
$2.28M 0.05%
33,670
+2,790
245
$2.27M 0.05%
6,275
+44
246
$2.19M 0.05%
46,299
247
$2.18M 0.05%
24,750
+75
248
$2.16M 0.04%
21,506
-140
249
$2.14M 0.04%
109,983
+43,822
250
$2.12M 0.04%
12,324
+344
8 9
10
11 12