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
$2.03B
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
126
$4.87M 0.24%
228,033
+8,183
127
$4.86M 0.24%
72,586
+4,272
128
$4.8M 0.24%
96,646
-402
129
$4.78M 0.24%
74,533
-5,845
130
$4.63M 0.23%
18,393
-18,257
131
$4.59M 0.23%
56,544
+1,000
132
$4.59M 0.23%
15
133
$4.56M 0.22%
2,649
-22
134
$4.5M 0.22%
79,307
-8,349
135
$4.44M 0.22%
265,025
-54,853
136
$4.39M 0.22%
212,085
+816
137
$4.29M 0.21%
123,656
+516
138
$4.24M 0.21%
80,766
-2,766
139
$4.13M 0.2%
61,408
+484
140
$4.02M 0.2%
55,532
-2,174
141
$4M 0.2%
72,743
+10,584
142
$3.98M 0.2%
31,091
-17
143
$3.96M 0.2%
92,131
-34,247
144
$3.91M 0.19%
62,245
-25
145
$3.88M 0.19%
325,572
+11,771
146
$3.84M 0.19%
24,523
+704
147
$3.83M 0.19%
105,450
+26,823
148
$3.82M 0.19%
90,972
+1,008
149
$3.79M 0.19%
176,477
-360
150
$3.71M 0.18%
77,861
-45,818
4 5
6
7 8