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
126
$10.1M 0.21%
53,569
+1,080
127
$9.96M 0.21%
98,427
+1,645
128
$9.67M 0.2%
117,171
+3,905
129
$9.6M 0.2%
209,049
+10,911
130
$9.43M 0.2%
228,227
+1,283
131
$9.41M 0.19%
172,766
-86,599
132
$9.37M 0.19%
32,586
-489
133
$9.2M 0.19%
46,437
+1,819
134
$8.92M 0.18%
211,594
+17,098
135
$8.87M 0.18%
180,209
+11,544
136
$8.86M 0.18%
200,577
+2,926
137
$8.72M 0.18%
146,060
+2,700
138
$8.64M 0.18%
66,443
-989
139
$8.46M 0.18%
115,018
-2,523
140
$8.32M 0.17%
94,696
+6,679
141
$8.27M 0.17%
62,963
+5,295
142
$8.25M 0.17%
47,436
-4,031
143
$8.18M 0.17%
171,092
144
$7.97M 0.17%
38,848
-4,298
145
$7.97M 0.17%
26,427
+917
146
$7.33M 0.15%
89,445
+4,104
147
$7.24M 0.15%
28,984
-496
148
$7.22M 0.15%
92,474
+19,030
149
$7.13M 0.15%
89,780
-265
150
$7.13M 0.15%
225,400
+12,350
4 5
6
7 8