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
276
$1.39M 0.03%
39,859
-1,114
277
$1.39M 0.03%
27,567
+825
278
$1.38M 0.03%
18,064
-1,177
279
$1.37M 0.03%
4,287
+57
280
$1.36M 0.03%
119,207
-6,927
281
$1.34M 0.03%
38,661
-609
282
$1.32M 0.03%
6,595
283
$1.32M 0.03%
29,646
-4,751
284
$1.31M 0.03%
15,411
+494
285
$1.29M 0.03%
9,171
-105
286
$1.25M 0.03%
18,265
-669
287
$1.24M 0.03%
18,422
+768
288
$1.24M 0.03%
45,743
-587
289
$1.23M 0.03%
12,855
+5
290
$1.21M 0.03%
7,316
+1,218
291
$1.19M 0.03%
2,312
-158
292
$1.18M 0.03%
16,784
-996
293
$1.18M 0.03%
20,925
+2,490
294
$1.18M 0.03%
18,381
-326
295
$1.12M 0.03%
36,094
-700
296
$1.11M 0.03%
13,160
-613
297
$1.1M 0.02%
13,064
+64
298
$1.06M 0.02%
38,452
-915
299
$1.04M 0.02%
25,082
+4,604
300
$995K 0.02%
2,439
+235
10 11
12
13 14