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
201
$3.82M 0.08%
28,180
+8,140
202
$3.72M 0.08%
19,439
-152
203
$3.69M 0.08%
22,538
+562
204
$3.68M 0.08%
34,319
+6,327
205
$3.59M 0.07%
144,412
206
$3.52M 0.07%
61,700
-846
207
$3.52M 0.07%
11,962
+720
208
$3.5M 0.07%
6,959
+240
209
$3.43M 0.07%
16,125
-2,158
210
$3.36M 0.07%
56,666
-90
211
$3.33M 0.07%
354,559
+43,417
212
$3.33M 0.07%
+32,052
213
$3.23M 0.07%
41,596
-45,073
214
$3.21M 0.07%
6,217
-361
215
$3.16M 0.07%
85,716
-28,245
216
$3.16M 0.07%
41,693
+38
217
$3.05M 0.06%
64,014
-27,545
218
$3.03M 0.06%
27,598
-41
219
$3M 0.06%
11,709
+284
220
$2.94M 0.06%
34,666
+6,466
221
$2.92M 0.06%
27,254
-1,656
222
$2.88M 0.06%
22,884
-593
223
$2.82M 0.06%
18,642
+1,427
224
$2.8M 0.06%
17,348
-51
225
$2.78M 0.06%
87,547
-1,432
7 8
9
10 11