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
251
$2.02M 0.04%
15,796
-217
252
$1.93M 0.04%
36,858
+375
253
$1.92M 0.04%
6,742
+2,318
254
$1.9M 0.04%
2,486
-240
255
$1.9M 0.04%
5,618
+1,130
256
$1.89M 0.04%
+3,891
257
$1.85M 0.04%
19,684
+943
258
$1.83M 0.04%
39,017
-851
259
$1.81M 0.04%
23,450
-479
260
$1.8M 0.04%
39,914
-4,035
261
$1.79M 0.04%
29,488
-224
262
$1.78M 0.04%
26,852
+5,719
263
$1.75M 0.04%
46,170
+320
264
$1.71M 0.04%
14,315
-106
265
$1.71M 0.04%
10,560
-921
266
$1.67M 0.03%
6,728
+1,293
267
$1.62M 0.03%
12,176
-33
268
$1.62M 0.03%
13,710
269
$1.61M 0.03%
3,873
-27
270
$1.59M 0.03%
13,558
+2,648
271
$1.55M 0.03%
7,161
-2,604
272
$1.53M 0.03%
17,708
-189
273
$1.52M 0.03%
32,239
274
$1.51M 0.03%
19,772
+447
275
$1.51M 0.03%
19,907
+607
9 10
11
12 13