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
451
$145K 0.01%
13,115
452
$137K 0.01%
2,664
453
$133K 0.01%
6,426
+855
454
$133K 0.01%
11,750
455
$130K 0.01%
3,155
-58
456
$127K 0.01%
25,454
457
$127K 0.01%
21,822
+175
458
$127K 0.01%
2,435
459
$125K 0.01%
10,090
460
$122K 0.01%
12,670
461
$114K 0.01%
1,250
462
$107K 0.01%
18,423
-654
463
$100K ﹤0.01%
29,357
464
$98K ﹤0.01%
27,000
465
$96K ﹤0.01%
+11,539
466
$95K ﹤0.01%
37,958
-75
467
$87K ﹤0.01%
10,300
468
$68K ﹤0.01%
3,115
469
$65K ﹤0.01%
10,133
470
$31K ﹤0.01%
333
471
$12K ﹤0.01%
1,833
472
$7K ﹤0.01%
12,044
-167
473
– –
-6,988
474
– –
-11,678
475
– –
-29,443
17 18
19
20 21