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
126
$6.06M 0.24%
73,251
-891
127
$6.02M 0.24%
42,382
-40,027
128
$6.02M 0.24%
165,712
+17,703
129
$6.01M 0.24%
98,402
+9,242
130
$5.99M 0.24%
36,000
+7,654
131
$5.95M 0.23%
119,179
+725
132
$5.82M 0.23%
157,780
+8,263
133
$5.72M 0.22%
337,589
+23,694
134
$5.66M 0.22%
245,013
+1,059
135
$5.49M 0.22%
80,480
+233
136
$5.44M 0.21%
81,664
+545
137
$5.41M 0.21%
142,668
+4,947
138
$5.38M 0.21%
227,666
-956
139
$5.34M 0.21%
24,705
+180
140
$5.23M 0.21%
78,092
-10,512
141
$5.04M 0.2%
31,257
-4,142
142
$4.98M 0.2%
158,381
+46,571
143
$4.92M 0.19%
155,978
+62,218
144
$4.88M 0.19%
54,852
-455
145
$4.68M 0.18%
15
+1
146
$4.65M 0.18%
60,584
-426
147
$4.61M 0.18%
322,998
+7,232
148
$4.59M 0.18%
102,182
+463
149
$4.57M 0.18%
148,095
+41,140
150
$4.48M 0.18%
24,459
+5,634
4 5
6
7 8