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
151
$6.88M 0.14%
13
152
$6.76M 0.14%
23,800
+1,462
153
$6.41M 0.13%
94,640
-1,634
154
$6.39M 0.13%
54,295
+1,071
155
$6.37M 0.13%
36,181
+2,109
156
$6.26M 0.13%
52,878
+7,417
157
$6.23M 0.13%
12,961
+1,220
158
$6.23M 0.13%
41,690
-11,750
159
$6.2M 0.13%
237,984
+779
160
$6.17M 0.13%
95,929
+22,766
161
$6.15M 0.13%
88,832
+5,523
162
$6.14M 0.13%
18,435
+325
163
$6.14M 0.13%
114,240
+5,890
164
$5.92M 0.12%
22,138
+1,133
165
$5.71M 0.12%
132,621
+3,837
166
$5.67M 0.12%
60,607
-2,423
167
$5.62M 0.12%
30,369
-774
168
$5.59M 0.12%
236,016
169
$5.57M 0.12%
40,814
+630
170
$5.57M 0.12%
37,190
+11,750
171
$5.47M 0.11%
13,349
+2,518
172
$5.38M 0.11%
14,727
-2,633
173
$5.24M 0.11%
117,079
-5,681
174
$5.22M 0.11%
76,389
-240
175
$5.08M 0.11%
44,545
+5,172
5 6
7
8 9