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
26
$41.5M 0.86%
186,398
+6,363
27
$40.5M 0.84%
842,925
+6,951
28
$40.2M 0.83%
133,999
+3,184
29
$40.1M 0.83%
187,393
+6,995
30
$39.9M 0.83%
1,195,225
+33,358
31
$39.9M 0.83%
2,134,076
-80,500
32
$39.1M 0.81%
395,002
+16,248
33
$38.1M 0.79%
747,223
-155,918
34
$37.5M 0.78%
125,152
+4,856
35
$36.9M 0.76%
586,480
+9,310
36
$36.5M 0.76%
74,445
-219
37
$34.9M 0.72%
254,634
+18,609
38
$34.2M 0.71%
414,194
+9,588
39
$32.7M 0.68%
117,847
-5,869
40
$32.4M 0.67%
654,749
+41,641
41
$32.2M 0.67%
210,916
+14,177
42
$31.1M 0.64%
674,343
+33,460
43
$31M 0.64%
204,316
+3,486
44
$31M 0.64%
309,619
+9,844
45
$30.8M 0.64%
483,977
+61,065
46
$30.3M 0.63%
116,687
+7,418
47
$29.7M 0.62%
65,215
+6,070
48
$29.5M 0.61%
71,108
-19,700
49
$29.3M 0.61%
1,075,560
+5,550
50
$29.2M 0.6%
525,632
-70,370
1
2
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