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
$4.46B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.2M
3
+$9.72M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7.51M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$9.44M
2
+$8.22M
3
+$7.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.73M

Sector Composition

1 Technology 15.55%
2 Healthcare 12.15%
3 Financials 11.52%
4 Industrials 10.14%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.06%
19,604
-3,989
227
$2.46M 0.06%
30,117
-951
228
$2.44M 0.05%
58,227
-288
229
$2.41M 0.05%
84,751
+1,041
230
$2.4M 0.05%
88,333
+1,097
231
$2.37M 0.05%
9,607
+59
232
$2.35M 0.05%
37,354
+6,641
233
$2.34M 0.05%
29,417
+824
234
$2.29M 0.05%
38,936
-715
235
$2.25M 0.05%
122,313
-7,077
236
$2.25M 0.05%
15,490
+8,739
237
$2.24M 0.05%
92,361
238
$2.23M 0.05%
43,748
+3,389
239
$2.21M 0.05%
45,099
240
$2.17M 0.05%
8,149
-1,263
241
$2.15M 0.05%
36,738
+11,402
242
$2.14M 0.05%
160,689
-1,523
243
$2.08M 0.05%
2,942
-101
244
$2.07M 0.05%
22,623
-152
245
$2.05M 0.05%
27,928
-1,235
246
$2.03M 0.05%
56,960
-185
247
$2.02M 0.05%
134,118
+3,222
248
$1.96M 0.04%
81,595
-984
249
$1.92M 0.04%
5,829
-237
250
$1.92M 0.04%
7,176
+147
8 9
10
11 12