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
176
$2.57M 0.13%
39,060
+112
177
$2.57M 0.13%
68,424
+217
178
$2.55M 0.13%
42,340
+1,696
179
$2.52M 0.12%
52,804
-1,452
180
$2.49M 0.12%
25,931
-165
181
$2.45M 0.12%
74,710
+950
182
$2.44M 0.12%
58,541
-4,605
183
$2.41M 0.12%
47,999
-436
184
$2.37M 0.12%
31,928
-936
185
$2.3M 0.11%
23,643
-13,449
186
$2.27M 0.11%
26,497
+939
187
$2.22M 0.11%
29,500
-1,360
188
$2.18M 0.11%
36,382
+100
189
$2.16M 0.11%
112,152
-2,445
190
$2.14M 0.11%
21,385
-100
191
$2.12M 0.1%
16,008
-1,289
192
$2.09M 0.1%
9,245
+337
193
$2.05M 0.1%
9,740
-346
194
$2.03M 0.1%
85,632
+30,946
195
$2.03M 0.1%
39,714
+126
196
$1.99M 0.1%
72,472
-395
197
$1.94M 0.1%
14,757
+57
198
$1.93M 0.1%
9,804
-570
199
$1.92M 0.09%
124,805
+872
200
$1.91M 0.09%
23,115
-1,753
6 7
8
9 10