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
$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
126
$3.16M 0.26%
+211,661
127
$3.16M 0.26%
+227,440
128
$3.13M 0.26%
+75,894
129
$3.1M 0.26%
+88,738
130
$3.07M 0.26%
+157,278
131
$3.05M 0.25%
+85,731
132
$3M 0.25%
+35,657
133
$2.93M 0.24%
+37,579
134
$2.93M 0.24%
+34,224
135
$2.81M 0.23%
+28,453
136
$2.77M 0.23%
+41,954
137
$2.76M 0.23%
+193,757
138
$2.74M 0.23%
+42,183
139
$2.74M 0.23%
+79,154
140
$2.72M 0.23%
+65,788
141
$2.68M 0.22%
+66,740
142
$2.67M 0.22%
+22,457
143
$2.47M 0.21%
+73,075
144
$2.44M 0.2%
+28,230
145
$2.38M 0.2%
+151,427
146
$2.37M 0.2%
+49,823
147
$2.37M 0.2%
+41,278
148
$2.34M 0.19%
+66,898
149
$2.32M 0.19%
+85,489
150
$2.3M 0.19%
+40,950
4 5
6
7 8