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
$2.03B
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
51
$11.4M 0.56%
236,001
-2,642
52
$11.2M 0.55%
168,383
-6,116
53
$11.1M 0.55%
232,822
+37,219
54
$11.1M 0.55%
102,213
+2,268
55
$11.1M 0.54%
233,512
-670
56
$11M 0.54%
71,908
-2,740
57
$11M 0.54%
119,857
+92
58
$10.7M 0.53%
179,134
-943
59
$10.7M 0.53%
67,049
-3,041
60
$10.6M 0.52%
252,805
-933
61
$10.3M 0.5%
69,563
-479
62
$10.2M 0.5%
88,297
-1,448
63
$10.2M 0.5%
97,695
-14,797
64
$10.1M 0.5%
264,192
-2,761
65
$9.89M 0.49%
389,110
+2,440
66
$9.88M 0.49%
84,518
-620
67
$9.72M 0.48%
109,176
-1,407
68
$9.3M 0.46%
217,973
-3,401
69
$8.82M 0.43%
150,139
+7,128
70
$8.82M 0.43%
96,945
+3,752
71
$8.76M 0.43%
27,153
-131
72
$8.69M 0.43%
63,435
-96
73
$8.66M 0.43%
75,974
-748
74
$8.44M 0.42%
179,054
+57,611
75
$8.24M 0.41%
62,847
-18,885
1 2
3
4 5