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
251
$1.12M 0.05%
21,096
-3,684
252
$1.11M 0.05%
11,973
+4,776
253
$1.1M 0.05%
5,839
-420
254
$1.08M 0.05%
54,286
-50
255
$1.07M 0.05%
6,179
-255
256
$1.07M 0.05%
107,448
+4,338
257
$1.07M 0.05%
48,845
258
$1.06M 0.05%
+6,804
259
$1.05M 0.05%
10,691
+4,784
260
$1.03M 0.05%
8,996
-1,636
261
$1.03M 0.05%
3,526
-493
262
$1.03M 0.05%
22,066
263
$1.02M 0.05%
2,603
-826
264
$1.01M 0.05%
5,355
+258
265
$985K 0.05%
43,700
-2,956
266
$939K 0.05%
71,758
-2,032
267
$920K 0.05%
21,176
-2,020
268
$916K 0.05%
14,020
269
$875K 0.04%
30,260
+10,000
270
$872K 0.04%
9,486
+62
271
$870K 0.04%
6,270
-50
272
$864K 0.04%
5,357
-244
273
$855K 0.04%
8,490
+36
274
$854K 0.04%
11,518
+2,000
275
$846K 0.04%
+8,881
9 10
11
12 13