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
$2.55B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.56M
3
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$5.69M
2
+$4.06M
3
+$3.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
KHC icon
Kraft Heinz
KHC
+$2.3M

Sector Composition

1 Technology 12.56%
2 Healthcare 11.68%
3 Financials 10.88%
4 Consumer Staples 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.85%
635,634
+27,664
27
$21.3M 0.84%
131,963
+1,407
28
$21.2M 0.83%
535,716
+6,111
29
$20.9M 0.82%
89,873
+2,831
30
$20.7M 0.81%
159,435
+4,422
31
$20.5M 0.8%
270,202
+23,627
32
$19.8M 0.78%
102,257
+3,543
33
$19.8M 0.78%
95,054
+9,723
34
$19M 0.75%
310,740
+20,180
35
$18.9M 0.74%
159,029
+4,205
36
$18.7M 0.73%
147,990
+713
37
$18.6M 0.73%
229,154
+3,771
38
$18.3M 0.72%
141,195
+1,348
39
$18.3M 0.72%
63,402
+686
40
$17.9M 0.7%
61,537
+1,039
41
$17.8M 0.7%
252,784
+5,298
42
$17.6M 0.69%
81,201
+516
43
$17.1M 0.67%
196,797
-2,541
44
$16.7M 0.66%
219,856
+29,713
45
$16.6M 0.65%
473,662
+27,896
46
$16.5M 0.65%
160,565
-13,434
47
$16.1M 0.63%
109,242
+4,271
48
$15.7M 0.62%
122,778
+611
49
$15.7M 0.62%
146,907
-3,845
50
$15.6M 0.61%
121,503
+843
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