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
376
$280K 0.01%
10,231
377
$279K 0.01%
3,766
-530
378
$279K 0.01%
6,771
379
$273K 0.01%
5,601
380
$273K 0.01%
2,671
+296
381
$271K 0.01%
6,564
382
$271K 0.01%
5,654
+50
383
$270K 0.01%
18,998
-50
384
$269K 0.01%
3,313
+125
385
$269K 0.01%
4,718
386
$268K 0.01%
3,649
-50
387
$267K 0.01%
4,378
-291
388
$264K 0.01%
423
389
$262K 0.01%
7,240
-1,400
390
$258K 0.01%
3,910
-82
391
$257K 0.01%
4,760
392
$255K 0.01%
13,877
-2,354
393
$254K 0.01%
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394
$251K 0.01%
6,330
-298
395
$250K 0.01%
10,148
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396
$248K 0.01%
11,530
-775
397
$247K 0.01%
6,992
-125
398
$247K 0.01%
2,703
399
$245K 0.01%
1,684
-33
400
$245K 0.01%
+5,202
14 15
16
17 18