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
$2.55B
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
1
$72.2M 2.83%
518,998
+8,177
2
$71.8M 2.82%
1,282,660
+26,068
3
$43M 1.69%
365,748
+17,191
4
$41.3M 1.62%
139,297
-13,665
5
$39.7M 1.56%
658,398
+18,193
6
$37.4M 1.47%
272,474
+4,867
7
$35.8M 1.41%
1,893,024
-7,104
8
$35.3M 1.39%
439,498
-11,865
9
$34.8M 1.37%
1,216,516
+31,085
10
$33.8M 1.33%
389,020
+27,260
11
$31.5M 1.24%
187,759
+36,203
12
$31.4M 1.23%
115,212
-2,553
13
$30.1M 1.18%
242,341
-887
14
$27.7M 1.09%
538,135
+18,804
15
$27.6M 1.08%
170,372
+2,771
16
$26.5M 1.04%
644,713
-44,663
17
$25.4M 1%
2,419,720
+238,896
18
$25.4M 1%
147,726
+1,950
19
$25.1M 0.99%
157,215
-695
20
$23.3M 0.91%
66,072
-155
21
$23.2M 0.91%
108,181
+1,367
22
$22.9M 0.9%
175,686
+7,277
23
$22.9M 0.9%
375,560
+7,780
24
$22.3M 0.87%
450,630
+50,617
25
$21.9M 0.86%
144,998
+3,689
1
2 3 4 5