FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$19.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.67%
2 Healthcare 11.42%
3 Technology 10.55%
4 Consumer Staples 8.19%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.91%
+373,946
27
$10.9M 0.9%
+179,905
28
$10.8M 0.9%
+59,168
29
$10.7M 0.88%
+128,858
30
$10.4M 0.86%
+166,639
31
$10.1M 0.84%
+225,297
32
$9.97M 0.83%
+366,691
33
$9.29M 0.77%
+99,726
34
$9.27M 0.77%
+57,764
35
$9.21M 0.76%
+160,746
36
$8.61M 0.72%
+135,893
37
$8.51M 0.71%
+342,537
38
$8.32M 0.69%
+187,674
39
$8.06M 0.67%
+231,416
40
$8.02M 0.67%
+87,666
41
$7.98M 0.66%
+151,166
42
$7.97M 0.66%
+363,277
43
$7.73M 0.64%
+160,832
44
$7.7M 0.64%
+99,754
45
$7.63M 0.63%
+104,656
46
$7.6M 0.63%
+197,430
47
$7.45M 0.62%
+28,985
48
$7.41M 0.62%
+89,829
49
$7.21M 0.6%
+123,213
50
$6.86M 0.57%
+103,547
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