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
101
$14.6M 0.3%
210,429
+20,735
102
$14.3M 0.3%
90,412
+1,587
103
$14.3M 0.3%
639,235
+17,637
104
$14.2M 0.29%
223,000
105
$14.1M 0.29%
791,361
+21,237
106
$13.7M 0.28%
616,303
+9,663
107
$13.6M 0.28%
233,118
+8,438
108
$13.4M 0.28%
159,061
-4,568
109
$13.3M 0.28%
212,771
+902
110
$12.7M 0.26%
320,968
+12,333
111
$12.1M 0.25%
215,171
+14,669
112
$11.8M 0.24%
78,597
+1,130
113
$11.6M 0.24%
254,502
+18,413
114
$11.3M 0.23%
300,882
+6,248
115
$11.2M 0.23%
154,001
+2,071
116
$11.2M 0.23%
81,763
-1,007
117
$10.9M 0.23%
48,130
+932
118
$10.9M 0.23%
312,172
+8,293
119
$10.8M 0.22%
235,117
+7,377
120
$10.8M 0.22%
19,421
+588
121
$10.8M 0.22%
53,457
-5,135
122
$10.8M 0.22%
86,361
+3,444
123
$10.7M 0.22%
107,353
+4,072
124
$10.6M 0.22%
629,011
+57,394
125
$10.2M 0.21%
96,020
+1,660
3 4
5
6 7