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
176
$5M 0.1%
108,367
-327
177
$4.9M 0.1%
52,353
+162
178
$4.9M 0.1%
35,752
-309
179
$4.75M 0.1%
81,156
+46
180
$4.65M 0.1%
146,765
-597
181
$4.65M 0.1%
177,651
-7,191
182
$4.54M 0.09%
45,239
+40,259
183
$4.54M 0.09%
36,878
-16
184
$4.53M 0.09%
109,851
-8,771
185
$4.52M 0.09%
80,699
+657
186
$4.46M 0.09%
118,482
+3,094
187
$4.36M 0.09%
40,135
-5,143
188
$4.34M 0.09%
32,839
+736
189
$4.32M 0.09%
15,873
+399
190
$4.3M 0.09%
18,691
-4,911
191
$4.28M 0.09%
55,615
-306
192
$4.26M 0.09%
41,376
-83
193
$4.22M 0.09%
110,221
-1,497
194
$4.14M 0.09%
9,506
+547
195
$4.13M 0.09%
18,518
+1,148
196
$4.12M 0.09%
77,500
197
$4.07M 0.08%
11,387
+1,453
198
$3.9M 0.08%
40,195
+307
199
$3.89M 0.08%
28,888
+2,007
200
$3.85M 0.08%
86,626
+1,323
6 7
8
9 10