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
451
$267K 0.01%
51,349
+9,430
452
$266K 0.01%
5,656
+122
453
$266K 0.01%
2,004
-27
454
$265K 0.01%
+4,362
455
$264K 0.01%
22,347
-825
456
$264K 0.01%
1,931
+1
457
$262K 0.01%
25,139
-396
458
$262K 0.01%
4,330
-61
459
$257K 0.01%
4,487
-38
460
$256K 0.01%
11,983
-340
461
$249K 0.01%
9,969
462
$248K 0.01%
3,435
463
$247K 0.01%
+1,573
464
$245K 0.01%
3,724
-104
465
$243K 0.01%
39,215
+13,534
466
$242K 0.01%
1,200
467
$240K 0.01%
956
-363
468
$239K 0.01%
9,220
-55
469
$239K 0.01%
996
-76
470
$238K ﹤0.01%
14,260
-184
471
$238K ﹤0.01%
1,980
-334
472
$237K ﹤0.01%
2,219
473
$237K ﹤0.01%
4,015
-61
474
$234K ﹤0.01%
5,664
-53
475
$232K ﹤0.01%
1,770
+400
17 18
19
20 21