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
326
$576K 0.02%
5,053
-483
327
$569K 0.02%
8,510
+2,275
328
$565K 0.02%
4,259
+99
329
$557K 0.02%
+7,646
330
$556K 0.02%
+2,315
331
$550K 0.02%
2,656
+1,644
332
$544K 0.02%
3,865
333
$542K 0.02%
9,901
-849
334
$541K 0.02%
10,835
-62
335
$540K 0.02%
27,095
-87
336
$539K 0.02%
10,859
+197
337
$533K 0.02%
5,980
-108
338
$530K 0.02%
11,693
-1
339
$526K 0.02%
2,714
-1,640
340
$522K 0.02%
30,325
-55
341
$513K 0.02%
9,861
+4
342
$512K 0.02%
2,813
+150
343
$510K 0.02%
24,732
+2,769
344
$507K 0.02%
22,925
+933
345
$501K 0.02%
20,812
-134
346
$496K 0.02%
32,931
347
$495K 0.02%
4,017
-398
348
$493K 0.02%
+13,500
349
$484K 0.02%
7,562
-133
350
$481K 0.02%
5,643
+944
12 13
14
15 16