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
201
$2.4M 0.09%
9,469
+2,516
202
$2.38M 0.09%
11,961
-3,128
203
$2.36M 0.09%
38,362
+2,921
204
$2.3M 0.09%
10,115
+104
205
$2.24M 0.09%
39,591
+7,830
206
$2.24M 0.09%
20,633
-713
207
$2.23M 0.09%
40,067
-1,477
208
$2.21M 0.09%
21,620
+2,902
209
$2.18M 0.09%
14,182
-446
210
$2.17M 0.09%
26,048
-522
211
$2.12M 0.08%
10,984
+2,998
212
$2.06M 0.08%
50,454
213
$2.04M 0.08%
59,982
+13,068
214
$2.04M 0.08%
73,475
+6,788
215
$2.03M 0.08%
25,412
-755
216
$1.98M 0.08%
34,612
-325
217
$1.97M 0.08%
24,670
+17,268
218
$1.97M 0.08%
81,660
+3,108
219
$1.93M 0.08%
14,507
+100
220
$1.91M 0.07%
34,659
+432
221
$1.88M 0.07%
12,152
+62
222
$1.86M 0.07%
11,875
+222
223
$1.83M 0.07%
25,183
-28
224
$1.78M 0.07%
28,280
-2,423
225
$1.71M 0.07%
28,893
-375
7 8
9
10 11