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
501
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-2,974
502
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503
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504
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-1,000
505
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506
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-7,156
507
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-15,006
508
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-33,737
509
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-21,023
510
– –
-8,088
511
– –
-3,143
512
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-9,747
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