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
276
$1.46M 0.03%
14,023
+649
277
$1.43M 0.03%
17,462
+1,297
278
$1.41M 0.03%
18,119
-210
279
$1.4M 0.03%
+25,500
280
$1.37M 0.03%
11,634
+1,251
281
$1.35M 0.03%
22,598
-179
282
$1.31M 0.03%
17,653
-541
283
$1.3M 0.03%
17,720
+83
284
$1.24M 0.03%
6,745
+657
285
$1.24M 0.03%
26,981
+3,563
286
$1.23M 0.03%
18,778
+138
287
$1.21M 0.03%
+21,572
288
$1.21M 0.03%
26,481
-3,967
289
$1.21M 0.03%
72,642
-315
290
$1.2M 0.02%
12,681
+716
291
$1.19M 0.02%
40,544
+5,371
292
$1.19M 0.02%
47,323
-1,243
293
$1.18M 0.02%
53,691
-17,266
294
$1.17M 0.02%
20,397
+480
295
$1.14M 0.02%
6,085
-292
296
$1.12M 0.02%
4,278
297
$1.11M 0.02%
2,030
-11
298
$1.11M 0.02%
4,779
-129
299
$1.06M 0.02%
7,645
+399
300
$1.02M 0.02%
3,997
-707
10 11
12
13 14