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
76
$18.8M 0.39%
41,479
+66
77
$18.8M 0.39%
106,566
-6,068
78
$18.8M 0.39%
113,187
-231
79
$18.6M 0.39%
300,202
+6,171
80
$18M 0.37%
480,340
+57,210
81
$18M 0.37%
161,070
+3,450
82
$17.9M 0.37%
210,910
+10,223
83
$17.8M 0.37%
7,580
+823
84
$17.7M 0.37%
135,105
+6,457
85
$17.3M 0.36%
238,252
+9,479
86
$17M 0.35%
132,689
-4,353
87
$16.6M 0.34%
90,771
+2,419
88
$16.6M 0.34%
104,254
-3,452
89
$16.4M 0.34%
39,569
+765
90
$15.8M 0.33%
133,868
+4,175
91
$15.8M 0.33%
469,557
+14,714
92
$15.6M 0.32%
54,345
+257
93
$15.5M 0.32%
138,220
-27,392
94
$15.3M 0.32%
1,044,766
+41,292
95
$14.9M 0.31%
395,143
+20,585
96
$14.8M 0.31%
276,690
+56,025
97
$14.7M 0.3%
285,063
+8,405
98
$14.7M 0.3%
111,226
+1,336
99
$14.6M 0.3%
236,659
-1,552
100
$14.6M 0.3%
105,622
+4,755
2 3
4
5 6