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
76
$11.2M 0.44%
282,090
+11,208
77
$10.8M 0.42%
195,393
+5,133
78
$10.5M 0.41%
76,290
+1,322
79
$10.4M 0.41%
37,823
+5,091
80
$10.3M 0.4%
270,272
-2,790
81
$10.1M 0.4%
212,996
+2,932
82
$10.1M 0.4%
67,840
+836
83
$9.91M 0.39%
480,032
-54,962
84
$9.86M 0.39%
552,533
+5,532
85
$9.85M 0.39%
111,393
-3,262
86
$9.79M 0.38%
44,272
+1,937
87
$9.68M 0.38%
254,893
+24,857
88
$9.66M 0.38%
223,355
-3,064
89
$9.62M 0.38%
103,199
+1,470
90
$9.45M 0.37%
152,951
+2,897
91
$9.23M 0.36%
114,630
+6,544
92
$9.09M 0.36%
116,831
-1,855
93
$9.09M 0.36%
76,584
+2,255
94
$9.06M 0.36%
154,472
+1,356
95
$9.05M 0.36%
100,600
+8,655
96
$8.91M 0.35%
101,813
-7,760
97
$8.88M 0.35%
216,783
+17,867
98
$8.81M 0.35%
76,622
-13,312
99
$8.68M 0.34%
198,380
+5,463
100
$8.18M 0.32%
203,176
-26,976
2 3
4
5 6