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
251
$674K 0.06%
+4
252
$673K 0.06%
+74,835
253
$667K 0.06%
+41,783
254
$662K 0.06%
+156,310
255
$660K 0.05%
+7,048
256
$650K 0.05%
+25,974
257
$650K 0.05%
+7,616
258
$649K 0.05%
+18,102
259
$647K 0.05%
+19,974
260
$645K 0.05%
+53,129
261
$637K 0.05%
+24,729
262
$627K 0.05%
+39,500
263
$625K 0.05%
+12,193
264
$625K 0.05%
+3,884
265
$622K 0.05%
+8,000
266
$615K 0.05%
+744
267
$612K 0.05%
+41,319
268
$608K 0.05%
+10,480
269
$606K 0.05%
+47,320
270
$576K 0.05%
+10,215
271
$573K 0.05%
+88,712
272
$570K 0.05%
+17,823
273
$567K 0.05%
+19,896
274
$563K 0.05%
+87,640
275
$560K 0.05%
+9,660
9 10
11
12 13