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
401
$242K 0.01%
1,529
-5
402
$242K 0.01%
1,910
+7
403
$241K 0.01%
4,510
+100
404
$239K 0.01%
8,511
-938
405
$239K 0.01%
13,574
-214
406
$237K 0.01%
48,756
407
$235K 0.01%
4,351
-197
408
$233K 0.01%
4,918
409
$232K 0.01%
4,227
410
$232K 0.01%
1,473
-315
411
$229K 0.01%
4,400
412
$227K 0.01%
33,081
-9
413
$225K 0.01%
12,163
+1,584
414
$225K 0.01%
1,879
-1,100
415
$224K 0.01%
5,596
416
$224K 0.01%
13,845
+3,435
417
$222K 0.01%
20,839
418
$219K 0.01%
13,851
+3,629
419
$218K 0.01%
2,579
+60
420
$212K 0.01%
+6,706
421
$212K 0.01%
20,454
-9,768
422
$211K 0.01%
3,533
423
$209K 0.01%
7,922
424
$209K 0.01%
32,135
425
$208K 0.01%
2,157
+50
15 16
17
18 19