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
$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
1
$259M 5.37%
1,485,456
-11,194
2
$201M 4.17%
652,419
+31,474
3
$128M 2.65%
537,773
+62,186
4
$119M 2.47%
731,460
+47,560
5
$73.6M 1.52%
529,400
+31,460
6
$73.4M 1.52%
452,513
+11,119
7
$66.1M 1.37%
241,862
+7,885
8
$65.1M 1.35%
127,684
+2,830
9
$61.9M 1.28%
453,969
+19,406
10
$61.7M 1.28%
739,929
+177,764
11
$61M 1.26%
135,097
+170
12
$60.3M 1.25%
360,407
+12,014
13
$58.4M 1.21%
418,060
+56,480
14
$57.5M 1.19%
162,903
+4,603
15
$57.5M 1.19%
1,030,767
+43,014
16
$56.2M 1.16%
684,488
+37,082
17
$50.5M 1.05%
330,502
+12,796
18
$50.1M 1.04%
139,449
+22,923
19
$49.6M 1.03%
304,680
-11,681
20
$49.3M 1.02%
85,552
+1,457
21
$45.8M 0.95%
206,496
+2,692
22
$44.9M 0.93%
181,659
+12,740
23
$43.7M 0.91%
1,837,230
-56,922
24
$42.2M 0.87%
71,462
-5,185
25
$41.6M 0.86%
837,603
+82,581
1
2 3 4 5