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
501
$206K 0.01%
2,140
+100
502
$205K 0.01%
+1,626
503
$204K 0.01%
32,357
-1,882
504
$204K 0.01%
+11,880
505
$203K 0.01%
+14,668
506
$202K 0.01%
6,513
+808
507
$201K 0.01%
5,276
+779
508
$200K 0.01%
+4,877
509
$197K 0.01%
28,275
510
$193K 0.01%
18,433
-58
511
$183K 0.01%
10,000
512
$182K 0.01%
12,600
-300
513
$176K 0.01%
13,490
+601
514
$175K 0.01%
13,075
-40
515
$175K 0.01%
20,454
516
$170K 0.01%
12,000
517
$152K 0.01%
13,481
-2,969
518
$149K 0.01%
25,454
519
$145K 0.01%
6,235
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520
$145K 0.01%
290
+40
521
$143K 0.01%
28,178
-1,196
522
$143K 0.01%
10,461
-3,410
523
$142K 0.01%
16,560
+650
524
$142K 0.01%
10,170
-1,940
525
$138K 0.01%
20,158
-9,538
19 20
21
22 23