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
101
$6.55M 0.32%
129,890
+15,299
102
$6.54M 0.32%
80,210
+1,312
103
$6.48M 0.32%
148,297
-891
104
$6.45M 0.32%
213,413
-297
105
$6.18M 0.3%
90,394
+331
106
$6.08M 0.3%
87,699
+5,628
107
$6.01M 0.3%
40,261
+4,461
108
$5.84M 0.29%
89,692
-2,562
109
$5.84M 0.29%
230,184
-1,934
110
$5.69M 0.28%
21,745
+4,379
111
$5.59M 0.28%
129,864
-546
112
$5.59M 0.28%
48,977
+1,599
113
$5.55M 0.27%
46,365
+9,701
114
$5.54M 0.27%
724,838
-116,936
115
$5.44M 0.27%
123,898
+23,182
116
$5.32M 0.26%
397,322
+5,290
117
$5.17M 0.25%
47,175
+6,557
118
$5.15M 0.25%
52,837
-238
119
$5.09M 0.25%
56,691
+10,715
120
$5.09M 0.25%
161,031
-4,111
121
$5.06M 0.25%
153,324
-4,317
122
$5.03M 0.25%
140,874
+494
123
$4.95M 0.24%
122,172
+10,539
124
$4.94M 0.24%
100,080
-4,654
125
$4.89M 0.24%
90,910
+34,426
3 4
5
6 7