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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$19.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.67%
2 Healthcare 11.42%
3 Technology 10.55%
4 Consumer Staples 8.19%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$241K 0.02%
+4,125
352
$241K 0.02%
+17,940
353
$241K 0.02%
+4,760
354
$240K 0.02%
+6,750
355
$239K 0.02%
+16,000
356
$238K 0.02%
+11,277
357
$236K 0.02%
+33,562
358
$235K 0.02%
+6,451
359
$230K 0.02%
+7,034
360
$228K 0.02%
+9,155
361
$216K 0.02%
+4,570
362
$216K 0.02%
+4,274
363
$216K 0.02%
+22,654
364
$215K 0.02%
+10,117
365
$212K 0.02%
+15,469
366
$209K 0.02%
+1,870
367
$206K 0.02%
+8,590
368
$202K 0.02%
+5,801
369
$200K 0.02%
+1,742
370
$196K 0.02%
+1,227
371
$188K 0.02%
+10,000
372
$188K 0.02%
+14,102
373
$165K 0.01%
+28,058
374
$159K 0.01%
+6,652
375
$154K 0.01%
+10,327
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