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
51
$28.3M 0.59%
547,242
+5,734
52
$27.7M 0.57%
156,275
+5,415
53
$27.2M 0.56%
1,035,876
+92,499
54
$27.2M 0.56%
289,388
+14,715
55
$26.8M 0.56%
241,581
+36,614
56
$26M 0.54%
107,599
+4,371
57
$25.7M 0.53%
222,175
+74,679
58
$25.5M 0.53%
119,931
+5,433
59
$24.7M 0.51%
111,199
-4,352
60
$24.4M 0.51%
107,330
-2,993
61
$23.8M 0.49%
129,188
+2,478
62
$23M 0.48%
261,984
+25,878
63
$22.8M 0.47%
211,267
+13,301
64
$22.3M 0.46%
88,781
+1,114
65
$22.2M 0.46%
156,611
-59,243
66
$21.6M 0.45%
100,762
+1,148
67
$21.3M 0.44%
217,578
-8,959
68
$21.3M 0.44%
115,332
+6,888
69
$21.2M 0.44%
233,423
-19,411
70
$21M 0.44%
107,955
+22,992
71
$20.8M 0.43%
46,573
+1,946
72
$20.7M 0.43%
97,548
+8,546
73
$20.5M 0.42%
46,389
+4,950
74
$20.4M 0.42%
384,043
-690
75
$19.6M 0.41%
345,075
+13,463
1 2
3
4 5