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
251
$1.89M 0.04%
25,383
-280
252
$1.89M 0.04%
21,100
-190
253
$1.88M 0.04%
13,305
+5,928
254
$1.88M 0.04%
3,370
-2,847
255
$1.86M 0.04%
17,901
+233
256
$1.85M 0.04%
23,878
-537
257
$1.85M 0.04%
22,748
+48
258
$1.81M 0.04%
20,987
-1,054
259
$1.8M 0.04%
13,031
-543
260
$1.8M 0.04%
14,945
-572
261
$1.8M 0.04%
47,455
+5,427
262
$1.77M 0.04%
20,283
-272
263
$1.76M 0.04%
11,569
-2,134
264
$1.74M 0.04%
49,903
-6,143
265
$1.71M 0.04%
19,258
-150
266
$1.69M 0.04%
7,300
-336
267
$1.67M 0.04%
19,953
-2,323
268
$1.65M 0.04%
24,197
-84
269
$1.61M 0.04%
20,410
+536
270
$1.58M 0.04%
12,247
-400
271
$1.55M 0.03%
40,124
-320
272
$1.53M 0.03%
26,821
+2,135
273
$1.49M 0.03%
26,433
-459
274
$1.45M 0.03%
181,416
-16,145
275
$1.43M 0.03%
13,584
-637
9 10
11
12 13