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
101
$8.12M 0.32%
139,535
-815
102
$8.1M 0.32%
180,944
+10,829
103
$8.09M 0.32%
54,408
+726
104
$7.85M 0.31%
3,998
+41
105
$7.83M 0.31%
154,319
+2,993
106
$7.82M 0.31%
179,003
+17,672
107
$7.79M 0.31%
192,928
+11,708
108
$7.75M 0.3%
149,551
+6,684
109
$7.62M 0.3%
88,631
+7,552
110
$7.61M 0.3%
106,764
-3,279
111
$7.6M 0.3%
137,370
+2,234
112
$7.4M 0.29%
61,789
+1,829
113
$7.38M 0.29%
113,172
-13,795
114
$7.38M 0.29%
466,355
+4,489
115
$7.34M 0.29%
65,678
-14
116
$7.32M 0.29%
119,415
+15,123
117
$7.1M 0.28%
249,013
+24,870
118
$7.08M 0.28%
41,966
+321
119
$7.01M 0.28%
61,692
-74
120
$6.66M 0.26%
22,302
+1,667
121
$6.65M 0.26%
248,430
+95,620
122
$6.62M 0.26%
109,495
-20,843
123
$6.27M 0.25%
48,665
-431
124
$6.2M 0.24%
59,862
+13,488
125
$6.08M 0.24%
113,999
+6
3 4
5
6 7