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
351
$359K 0.02%
4,904
-525
352
$355K 0.02%
27,454
-1,027
353
$346K 0.02%
19,150
354
$341K 0.02%
6,363
-54
355
$338K 0.02%
+7,996
356
$334K 0.02%
8,200
357
$330K 0.02%
4,421
+375
358
$326K 0.02%
5,287
359
$323K 0.02%
3,465
-213
360
$321K 0.02%
10,176
361
$316K 0.02%
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-100
362
$315K 0.02%
6,926
-6,155
363
$314K 0.02%
15,267
-100
364
$309K 0.02%
24,956
365
$308K 0.02%
10,306
366
$304K 0.02%
5,190
367
$304K 0.02%
26,160
368
$299K 0.01%
69,754
369
$298K 0.01%
3,580
370
$297K 0.01%
3,222
-150
371
$291K 0.01%
7,343
372
$291K 0.01%
4,747
+107
373
$285K 0.01%
8,891
-75
374
$284K 0.01%
14,000
-1,725
375
$281K 0.01%
6,053
-11
13 14
15
16 17