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
201
$1.9M 0.09%
50,454
202
$1.89M 0.09%
107,116
+13,451
203
$1.89M 0.09%
15,551
+8,884
204
$1.87M 0.09%
16,100
+7,113
205
$1.86M 0.09%
25,272
-920
206
$1.85M 0.09%
14,044
+732
207
$1.82M 0.09%
40,310
+883
208
$1.79M 0.09%
35,340
-15,244
209
$1.79M 0.09%
53,920
+5,390
210
$1.75M 0.09%
30,544
-4,385
211
$1.74M 0.09%
20,197
+120
212
$1.73M 0.09%
75,450
+37,110
213
$1.72M 0.08%
87,473
+3,163
214
$1.7M 0.08%
38,045
-3,165
215
$1.7M 0.08%
26,049
+2,441
216
$1.68M 0.08%
10,437
-459
217
$1.62M 0.08%
30,703
218
$1.59M 0.08%
78,352
+2,556
219
$1.58M 0.08%
12,174
+1,158
220
$1.57M 0.08%
10,176
-283
221
$1.57M 0.08%
9,813
+414
222
$1.56M 0.08%
30,492
-49,021
223
$1.52M 0.08%
29,167
-2,735
224
$1.5M 0.07%
37,450
-213
225
$1.5M 0.07%
52,274
+1,950
7 8
9
10 11