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
301
$414K 0.03%
+6,819
302
$413K 0.03%
+20,292
303
$402K 0.03%
+7,025
304
$399K 0.03%
+53,130
305
$399K 0.03%
+9,850
306
$389K 0.03%
+16,593
307
$387K 0.03%
+35,000
308
$380K 0.03%
+53,207
309
$378K 0.03%
+19,963
310
$363K 0.03%
+4,869
311
$358K 0.03%
+8,093
312
$354K 0.03%
+30,900
313
$354K 0.03%
+8,178
314
$353K 0.03%
+5,332
315
$351K 0.03%
+14,312
316
$351K 0.03%
+27,290
317
$350K 0.03%
+3,223
318
$331K 0.03%
+88,553
319
$322K 0.03%
+5,343
320
$319K 0.03%
+4,800
321
$317K 0.03%
+1,364
322
$314K 0.03%
+15,680
323
$308K 0.03%
+7,500
324
$307K 0.03%
+7,313
325
$307K 0.03%
+4,812
11 12
13
14 15