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
326
$485K 0.02%
10,810
+591
327
$484K 0.02%
10,616
-3,871
328
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3,389
-33
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330
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32,931
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331
$443K 0.02%
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332
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333
$432K 0.02%
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334
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335
$421K 0.02%
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336
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4,323
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337
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338
$407K 0.02%
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339
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8,300
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340
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341
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344
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346
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7,772
347
$364K 0.02%
2,418
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348
$364K 0.02%
24,588
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349
$363K 0.02%
38,162
-950
350
$362K 0.02%
3,279
-465
12 13
14
15 16