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
301
$744K 0.03%
14,744
-1,470
302
$732K 0.03%
8,435
+100
303
$717K 0.03%
10,818
304
$716K 0.03%
11,292
+3,004
305
$715K 0.03%
9,007
306
$712K 0.03%
12,094
-735
307
$701K 0.03%
3,712
+120
308
$693K 0.03%
5,359
-245
309
$683K 0.03%
55,662
-354
310
$667K 0.03%
4,585
-511
311
$661K 0.03%
3,802
+275
312
$659K 0.03%
+5,769
313
$646K 0.03%
14,385
314
$646K 0.03%
23,115
-82,180
315
$644K 0.03%
8,510
-542
316
$643K 0.03%
13,778
317
$642K 0.03%
2,601
-324
318
$636K 0.03%
32,846
319
$624K 0.02%
6,285
+2,256
320
$616K 0.02%
3,675
+2,370
321
$595K 0.02%
7,024
+511
322
$589K 0.02%
10,530
-120
323
$588K 0.02%
+14,081
324
$583K 0.02%
+4,405
325
$579K 0.02%
12,752
-248
11 12
13
14 15