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
$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
26
$17.9M 0.88%
346,320
-6,540
27
$17.7M 0.87%
137,454
-6,769
28
$17.5M 0.86%
126,775
+10,952
29
$16.9M 0.83%
+219,804
30
$16.8M 0.83%
86,190
+385
31
$16.6M 0.82%
130,992
+2,656
32
$16.4M 0.81%
182,763
+4,229
33
$16.3M 0.8%
238,902
-7,845
34
$15.9M 0.78%
146,512
+1,953
35
$15.9M 0.78%
143,202
+15,360
36
$15.7M 0.77%
504,954
+31,473
37
$15.5M 0.77%
120,362
+6,733
38
$14.6M 0.72%
135,464
-4,029
39
$14.2M 0.7%
133,022
+4,442
40
$14.1M 0.69%
235,301
-4,267
41
$13.9M 0.68%
80,939
-5,560
42
$13.5M 0.66%
433,625
-8,441
43
$13.4M 0.66%
256,780
-5,300
44
$12.9M 0.63%
57,546
-1,698
45
$12.9M 0.63%
62,996
-752
46
$12.2M 0.6%
196,424
+4,078
47
$11.9M 0.59%
540,378
-28,271
48
$11.9M 0.58%
137,385
-1,006
49
$11.8M 0.58%
164,617
+1,720
50
$11.4M 0.56%
55,929
-301
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