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
276
$1.91M 0.03%
37,085
-273
277
$1.85M 0.03%
10,686
+1,367
278
$1.84M 0.03%
23,736
-942
279
$1.84M 0.03%
3,389
+32
280
$1.78M 0.03%
9,883
-836
281
$1.77M 0.03%
17,637
-42
282
$1.75M 0.03%
7,377
-754
283
$1.74M 0.03%
38,226
+6,471
284
$1.73M 0.03%
174,750
285
$1.71M 0.03%
23,256
-903
286
$1.59M 0.02%
24,349
+6
287
$1.57M 0.02%
5,827
-182
288
$1.57M 0.02%
15,034
-98,314
289
$1.56M 0.02%
21,265
-3,386
290
$1.56M 0.02%
10,152
-120
291
$1.55M 0.02%
24,476
-1,367
292
$1.55M 0.02%
24,340
-1,195
293
$1.51M 0.02%
18,470
+6,263
294
$1.51M 0.02%
18,220
-1,049
295
$1.49M 0.02%
43,525
+14,738
296
$1.47M 0.02%
2,689
-430
297
$1.46M 0.02%
6,936
-191
298
$1.46M 0.02%
39,491
-4,361
299
$1.42M 0.02%
14,835
-90
300
$1.37M 0.02%
13,733
-60
10 11
12
13 14