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
76
$8.16M 0.4%
118,902
-1,695
77
$8.15M 0.4%
156,729
-4,185
78
$8.05M 0.4%
206,702
+1,780
79
$8.03M 0.4%
141,059
+634
80
$7.97M 0.39%
282,120
-2,038
81
$7.85M 0.39%
213,499
-1,130
82
$7.8M 0.38%
118,466
+841
83
$7.76M 0.38%
621,920
-6,200
84
$7.67M 0.38%
116,027
+3,091
85
$7.66M 0.38%
212,382
+62,311
86
$7.65M 0.38%
200,825
+22,051
87
$7.43M 0.37%
174,151
-19,835
88
$7.37M 0.36%
498,543
-11,844
89
$7.36M 0.36%
67,741
-3,819
90
$7.3M 0.36%
96,590
+362
91
$7.21M 0.35%
29,435
-2,155
92
$7.17M 0.35%
163,031
-26,850
93
$7.15M 0.35%
110,972
-3,744
94
$7.1M 0.35%
144,025
-4,350
95
$7.04M 0.35%
132,510
+10,200
96
$6.79M 0.33%
42,944
-54
97
$6.7M 0.33%
186,852
-1,162
98
$6.64M 0.33%
107,070
-25,232
99
$6.61M 0.33%
84,796
+72,634
100
$6.58M 0.32%
143,982
+8,619
2 3
4
5 6