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
$2.03B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$12.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$4.59M
2
+$3.1M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
CWT icon
California Water Service
CWT
+$2.18M

Sector Composition

1 Healthcare 13.28%
2 Technology 11%
3 Financials 10.05%
4 Industrials 8.92%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$667K 0.03%
6,998
-112
302
$662K 0.03%
13,840
-296
303
$637K 0.03%
4,860
-1,102
304
$633K 0.03%
8,285
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305
$608K 0.03%
37,229
-55
306
$600K 0.03%
23,168
307
$596K 0.03%
39,284
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308
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11,983
309
$567K 0.03%
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310
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311
$558K 0.03%
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312
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3,602
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313
$555K 0.03%
8,877
-1,326
314
$555K 0.03%
4,297
-2,111
315
$531K 0.03%
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-104
316
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317
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318
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-30
319
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3,527
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320
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5,048
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321
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7,228
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322
$506K 0.02%
12,900
323
$505K 0.02%
+1,554
324
$502K 0.02%
11,694
-15
325
$491K 0.02%
6,088
-78
11 12
13
14 15