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
351
$478K 0.02%
17,056
352
$474K 0.02%
4,345
+777
353
$473K 0.02%
16,211
354
$467K 0.02%
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+200
355
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3,093
+1,096
356
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10,859
357
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9,518
358
$436K 0.02%
4,207
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359
$431K 0.02%
4,596
-251
360
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361
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24,556
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14,932
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363
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16,480
-8,875
364
$424K 0.02%
+10,618
365
$422K 0.02%
9,891
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366
$406K 0.02%
1,508
367
$403K 0.02%
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368
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369
$395K 0.02%
2,596
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370
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7,467
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371
$388K 0.02%
4,510
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372
$386K 0.02%
24,457
373
$375K 0.01%
8,581
374
$375K 0.01%
33,439
-180
375
$372K 0.01%
4,250
-331
13 14
15
16 17