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
151
$4.4M 0.17%
89,700
-60,182
152
$4.11M 0.16%
146,697
-1,621
153
$4.08M 0.16%
937,400
-31,320
154
$4.07M 0.16%
48,619
-805
155
$4.05M 0.16%
238,448
+20,562
156
$4.03M 0.16%
71,248
+1,706
157
$3.89M 0.15%
175,158
-498
158
$3.68M 0.14%
48,937
+4,371
159
$3.68M 0.14%
30,454
+2,458
160
$3.49M 0.14%
89,440
+1,390
161
$3.45M 0.14%
239,388
+60,135
162
$3.44M 0.14%
71,254
-1,184
163
$3.39M 0.13%
370,137
-20,650
164
$3.39M 0.13%
37,605
+70
165
$3.38M 0.13%
43,704
+1,069
166
$3.35M 0.13%
35,716
+3,891
167
$3.35M 0.13%
26,862
+492
168
$3.32M 0.13%
96,448
-558
169
$3.29M 0.13%
73,943
-69,842
170
$3.28M 0.13%
42,301
+1,669
171
$3.24M 0.13%
118,539
+4,353
172
$3.23M 0.13%
19,332
+418
173
$3.17M 0.12%
59,859
-6,059
174
$3.15M 0.12%
48,700
-1,369
175
$3.07M 0.12%
65,494
-13,928
5 6
7
8 9