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
251
$1.33M 0.05%
67,075
-4,164
252
$1.3M 0.05%
2,921
+810
253
$1.29M 0.05%
109,368
254
$1.29M 0.05%
14,360
-5,250
255
$1.27M 0.05%
6,032
-263
256
$1.25M 0.05%
10,451
-93
257
$1.22M 0.05%
10,931
258
$1.22M 0.05%
10,732
-288
259
$1.21M 0.05%
20,848
+212
260
$1.21M 0.05%
22,341
+273
261
$1.21M 0.05%
9,046
-466
262
$1.2M 0.05%
21,476
+1,400
263
$1.19M 0.05%
6,558
+485
264
$1.18M 0.05%
49,247
-1
265
$1.17M 0.05%
10,387
-190
266
$1.17M 0.05%
24,026
-200
267
$1.14M 0.04%
9,786
-3,958
268
$1.1M 0.04%
26,732
-11,104
269
$1.09M 0.04%
11,538
+7,863
270
$1.07M 0.04%
37,398
+4,838
271
$1.06M 0.04%
75,877
272
$1.06M 0.04%
21,556
-10,116
273
$1.06M 0.04%
14,980
+808
274
$1.05M 0.04%
22,647
+1,322
275
$1.04M 0.04%
+14,509
9 10
11
12 13