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
276
$1.01M 0.04%
6,279
-735
277
$975K 0.04%
42,394
+120
278
$969K 0.04%
5,890
-40
279
$965K 0.04%
19,623
280
$963K 0.04%
13,873
-48
281
$946K 0.04%
12,823
-203
282
$940K 0.04%
10,480
+2,162
283
$909K 0.04%
4,219
-50
284
$856K 0.03%
8,395
+141
285
$832K 0.03%
9,175
+885
286
$826K 0.03%
6,936
+300
287
$812K 0.03%
6,868
+83
288
$812K 0.03%
17,755
-82
289
$807K 0.03%
4,196
+58
290
$784K 0.03%
17,873
-1,426
291
$782K 0.03%
36,579
292
$781K 0.03%
+9,139
293
$769K 0.03%
5,708
-4,318
294
$767K 0.03%
4,900
-23
295
$762K 0.03%
4,243
-500
296
$755K 0.03%
5,123
-434
297
$755K 0.03%
40,336
-1
298
$750K 0.03%
11,175
-140
299
$749K 0.03%
5,132
-37
300
$749K 0.03%
10,168
+4,699
10 11
12
13 14