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
51
$15.6M 0.61%
647,164
+53,766
52
$15.5M 0.61%
258,770
+9,002
53
$14.9M 0.59%
76,124
-67
54
$14.1M 0.55%
101,453
+2,049
55
$14.1M 0.55%
70,997
-238
56
$13.4M 0.53%
139,524
+3,304
57
$13.4M 0.53%
250,630
+3,986
58
$13.2M 0.52%
242,726
+433
59
$13M 0.51%
236,152
+3,563
60
$13M 0.51%
72,865
+10,922
61
$13M 0.51%
379,305
+65,226
62
$12.9M 0.51%
92,170
+1,739
63
$12.6M 0.49%
409,967
+49,407
64
$12.5M 0.49%
186,796
+1,392
65
$12.2M 0.48%
177,645
+10,044
66
$12M 0.47%
157,276
+955
67
$11.9M 0.47%
109,276
+115
68
$11.7M 0.46%
205,559
+5,460
69
$11.5M 0.45%
30,563
-29
70
$11.4M 0.45%
30,077
+1,607
71
$11.3M 0.44%
28,994
+1,070
72
$11.3M 0.44%
409,510
+4,570
73
$11.3M 0.44%
248,601
-2,700
74
$11.2M 0.44%
135,023
+6,330
75
$11.2M 0.44%
80,568
-259
1 2
3
4 5