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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$19.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.67%
2 Healthcare 11.42%
3 Technology 10.55%
4 Consumer Staples 8.19%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.34%
+48,281
102
$4M 0.33%
+168,816
103
$3.98M 0.33%
+71,292
104
$3.92M 0.33%
+86,268
105
$3.83M 0.32%
+110,790
106
$3.78M 0.31%
+53,294
107
$3.71M 0.31%
+71,979
108
$3.68M 0.31%
+83,208
109
$3.65M 0.3%
+50,658
110
$3.55M 0.29%
+73,138
111
$3.5M 0.29%
+205,293
112
$3.47M 0.29%
+35,731
113
$3.42M 0.28%
+76,350
114
$3.4M 0.28%
+33,186
115
$3.4M 0.28%
+67,321
116
$3.37M 0.28%
+48,905
117
$3.34M 0.28%
+67,945
118
$3.31M 0.27%
+146,708
119
$3.31M 0.27%
+148,209
120
$3.3M 0.27%
+84,182
121
$3.29M 0.27%
+109,816
122
$3.28M 0.27%
+72,572
123
$3.26M 0.27%
+44,568
124
$3.23M 0.27%
+37,545
125
$3.19M 0.27%
+84,813
3 4
5
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