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
251
$2.53M 0.04%
25,989
-117
252
$2.52M 0.04%
21,163
-817
253
$2.51M 0.04%
7,892
+1,377
254
$2.51M 0.04%
18,656
-3,408
255
$2.48M 0.04%
8,108
+115
256
$2.43M 0.04%
43,427
-2,606
257
$2.43M 0.04%
7,927
+3,570
258
$2.36M 0.04%
34,827
+1,656
259
$2.36M 0.04%
13,824
+123
260
$2.35M 0.04%
25,178
+182
261
$2.35M 0.04%
24,655
+5,455
262
$2.31M 0.04%
81,846
-1,799
263
$2.29M 0.03%
14,320
-471
264
$2.28M 0.03%
10,993
-433
265
$2.26M 0.03%
70,659
+728
266
$2.26M 0.03%
13,594
+1,061
267
$2.25M 0.03%
53,879
-3,802
268
$2.21M 0.03%
17,570
+1,516
269
$2.2M 0.03%
54,446
-1,240
270
$2.17M 0.03%
34,461
-1,127
271
$2.06M 0.03%
38,423
-2,281
272
$2.02M 0.03%
79,772
-1,625
273
$2.01M 0.03%
23,321
-238
274
$1.93M 0.03%
38,850
-6
275
$1.93M 0.03%
62,204
+1,831
9 10
11
12 13