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
301
$1.01M 0.02%
64,347
-3,400
302
$1M 0.02%
6,317
+1,733
303
$1M 0.02%
8,076
-30
304
$1M 0.02%
4,205
+733
305
$994K 0.02%
7,833
+892
306
$964K 0.02%
16,986
-78
307
$956K 0.02%
8,465
-423
308
$942K 0.02%
6,047
-177
309
$936K 0.02%
20,505
+1,410
310
$932K 0.02%
6,765
311
$930K 0.02%
4,525
-21
312
$924K 0.02%
10,576
-2,668
313
$922K 0.02%
1,876
-4
314
$908K 0.02%
35,196
-283
315
$884K 0.02%
9,821
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316
$878K 0.02%
11,688
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317
$852K 0.02%
9,464
+3
318
$845K 0.02%
7,129
-561
319
$843K 0.02%
3,555
-18
320
$813K 0.02%
3,251
321
$808K 0.02%
2,447
+225
322
$808K 0.02%
37,734
-525
323
$795K 0.02%
16,203
+5,550
324
$782K 0.02%
3,968
-100
325
$781K 0.02%
16,890
-33
11 12
13
14 15