FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
1
$49M 2.41%
482,229
-2,754
2
$44.7M 2.2%
1,133,180
+16,276
3
$40.1M 1.97%
1,080,645
+480,285
4
$38.5M 1.89%
153,953
+5,900
5
$34.4M 1.69%
611,048
-11,613
6
$33.8M 1.67%
147,181
+52,685
7
$32M 1.58%
328,171
-3,375
8
$32M 1.57%
438,415
-4,530
9
$29.4M 1.45%
266,233
+11,591
10
$28.6M 1.41%
1,743,102
+58,869
11
$25.3M 1.25%
611,493
-4,975
12
$24.1M 1.19%
321,340
+22,380
13
$23.7M 1.17%
257,682
+169
14
$23.4M 1.15%
169,166
-14,617
15
$23.4M 1.15%
178,449
+17,726
16
$23.1M 1.14%
491,578
-3,183
17
$22.7M 1.12%
1,054,338
-47,750
18
$20.1M 0.99%
218,564
-2,949
19
$19.2M 0.94%
2,227,744
+146,784
20
$19.1M 0.94%
63,010
-676
21
$18.7M 0.92%
105,220
-73
22
$18.6M 0.92%
146,103
+420
23
$18.4M 0.91%
73,942
+320
24
$18.3M 0.9%
138,771
+6,625
25
$18.3M 0.9%
421,390
-3,389
1
2 3 4 5