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
151
$3.69M 0.18%
99,173
+45,204
152
$3.63M 0.18%
26,984
+572
153
$3.62M 0.18%
95,334
+278
154
$3.53M 0.17%
132,000
+27,200
155
$3.51M 0.17%
147,399
-11,553
156
$3.49M 0.17%
59,511
-52,916
157
$3.43M 0.17%
104,749
+25,901
158
$3.36M 0.17%
39,960
-1,200
159
$3.27M 0.16%
133,322
+19,624
160
$3.27M 0.16%
37,797
161
$3.22M 0.16%
91,492
-24
162
$3.11M 0.15%
96,580
+835
163
$3.05M 0.15%
186,225
-8,704
164
$3.02M 0.15%
49,569
-1,006
165
$3.02M 0.15%
113,638
-28,053
166
$3M 0.15%
45,861
-1,097
167
$3M 0.15%
94,025
-22,711
168
$2.96M 0.15%
21,623
+5,748
169
$2.94M 0.14%
144,076
+517
170
$2.9M 0.14%
21,643
-480
171
$2.83M 0.14%
26,303
-580
172
$2.77M 0.14%
70,839
-17,488
173
$2.66M 0.13%
26,824
-7,718
174
$2.6M 0.13%
105,354
-6,669
175
$2.58M 0.13%
40,141
-2,791
5 6
7
8 9