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
176
$3.02M 0.12%
19,957
+501
177
$3.02M 0.12%
17,835
+1,752
178
$3.01M 0.12%
151,129
+22,888
179
$2.97M 0.12%
19,853
+655
180
$2.94M 0.12%
46,700
-2,241
181
$2.94M 0.12%
24,624
-911
182
$2.94M 0.12%
31,850
+865
183
$2.92M 0.11%
173,900
+10,300
184
$2.92M 0.11%
100,138
-6,695
185
$2.9M 0.11%
24,577
-125
186
$2.9M 0.11%
15,061
+206
187
$2.83M 0.11%
42,074
-2,520
188
$2.8M 0.11%
100,098
-8,487
189
$2.77M 0.11%
147,232
-2,354
190
$2.76M 0.11%
10,390
+40
191
$2.7M 0.11%
13,007
-1,011
192
$2.68M 0.11%
36,570
-2,055
193
$2.63M 0.1%
45,113
+3,844
194
$2.56M 0.1%
25,746
-218
195
$2.5M 0.1%
13,905
+3,168
196
$2.5M 0.1%
94,155
-17,865
197
$2.48M 0.1%
60,784
-15,332
198
$2.47M 0.1%
92,154
+4,681
199
$2.47M 0.1%
44,695
-3,255
200
$2.41M 0.09%
62,330
+4,140
6 7
8
9 10