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
276
$539K 0.04%
+28,301
277
$534K 0.04%
+8,649
278
$529K 0.04%
+17,166
279
$526K 0.04%
+28,732
280
$522K 0.04%
+24,178
281
$515K 0.04%
+5,769
282
$510K 0.04%
+7,615
283
$507K 0.04%
+5,637
284
$500K 0.04%
+43,185
285
$475K 0.04%
+7,350
286
$474K 0.04%
+9,475
287
$474K 0.04%
+11,883
288
$471K 0.04%
+7,470
289
$469K 0.04%
+6,457
290
$467K 0.04%
+5,630
291
$467K 0.04%
+6,412
292
$460K 0.04%
+29,660
293
$459K 0.04%
+2,032
294
$455K 0.04%
+5,385
295
$450K 0.04%
+4,782
296
$440K 0.04%
+8,068
297
$429K 0.04%
+2,961
298
$427K 0.04%
+20,336
299
$418K 0.03%
+9,327
300
$415K 0.03%
+9,550
10 11
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