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
$4.83B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$9.7M
4
PYPL icon
PayPal
PYPL
+$8.64M
5
TSLA icon
Tesla
TSLA
+$8.23M

Top Sells

1
+$8.4M
2
+$8.18M
3
+$7.94M
4
GSK icon
GSK
GSK
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$562K 0.01%
9,300
-37
352
$538K 0.01%
5,600
353
$537K 0.01%
9,332
-1,157
354
$530K 0.01%
10,818
-2,247
355
$521K 0.01%
5,768
-12
356
$521K 0.01%
2,814
-13
357
$516K 0.01%
3,336
358
$513K 0.01%
9,137
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359
$510K 0.01%
6,284
-510
360
$499K 0.01%
6,750
361
$495K 0.01%
4,905
362
$483K 0.01%
24,739
-495
363
$481K 0.01%
2,925
364
$479K 0.01%
15,712
-301
365
$475K 0.01%
15,558
+2,917
366
$475K 0.01%
5,256
-114
367
$474K 0.01%
1,367
368
$467K 0.01%
1,924
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369
$462K 0.01%
5,744
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370
$456K 0.01%
10,306
+873
371
$448K 0.01%
8,066
+772
372
$447K 0.01%
8,853
+381
373
$446K 0.01%
1,159
+10
374
$445K 0.01%
12,118
375
$442K 0.01%
4,566
+35
13 14
15
16 17