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
426
$208K 0.01%
6,258
427
$205K 0.01%
+15,668
428
$203K 0.01%
3,880
429
$202K 0.01%
2,640
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430
$202K 0.01%
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431
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-375
432
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28,439
433
$195K 0.01%
12,584
-37
434
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35
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435
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436
$184K 0.01%
13,926
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437
$183K 0.01%
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438
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28,275
439
$180K 0.01%
10,000
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440
$177K 0.01%
12,410
-250
441
$176K 0.01%
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442
$175K 0.01%
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443
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444
$168K 0.01%
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445
$156K 0.01%
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446
$155K 0.01%
13,538
447
$152K 0.01%
12,065
448
$151K 0.01%
11,600
-1,400
449
$150K 0.01%
12,000
450
$149K 0.01%
12,000
16 17
18
19 20