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
$6.59B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$10.6M
3
+$9.25M
4
MRK icon
Merck
MRK
+$7.78M
5
KKR icon
KKR & Co
KKR
+$7.22M

Top Sells

1
+$40.3M
2
+$34.1M
3
+$17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.8M
5
CCI icon
Crown Castle
CCI
+$10.2M

Sector Composition

1 Technology 19.3%
2 Financials 10.9%
3 Industrials 8.38%
4 Healthcare 8.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.05%
17,209
-134
227
$3.3M 0.05%
25,992
+133
228
$3.29M 0.05%
54,175
+176
229
$3.26M 0.05%
133,586
-1,466
230
$3.25M 0.05%
13,110
-254
231
$3.25M 0.05%
12,708
-359
232
$3.24M 0.05%
34,629
+1,990
233
$3.2M 0.05%
21,209
-297
234
$3.18M 0.05%
53,200
-898
235
$3.08M 0.05%
70,572
+24,677
236
$3.01M 0.05%
136,291
+2,631
237
$3M 0.05%
36,025
+32
238
$2.93M 0.04%
15,388
+4,029
239
$2.84M 0.04%
20,223
+130
240
$2.83M 0.04%
18,829
-16,884
241
$2.81M 0.04%
130,837
-1,042
242
$2.8M 0.04%
2,956
-236
243
$2.74M 0.04%
40,436
-1,500
244
$2.74M 0.04%
33,490
-90
245
$2.68M 0.04%
55,359
-446
246
$2.64M 0.04%
10,504
+1,070
247
$2.62M 0.04%
56,762
-2,153
248
$2.59M 0.04%
31,699
+19,332
249
$2.58M 0.04%
20,919
-1,110
250
$2.55M 0.04%
12,630
-173
8 9
10
11 12