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
301
$987K 0.02%
8,342
-82
302
$972K 0.02%
13,054
-864
303
$967K 0.02%
9,404
+1,678
304
$960K 0.02%
+8,981
305
$944K 0.02%
4,278
306
$940K 0.02%
38,957
+2,863
307
$934K 0.02%
5,392
+15
308
$912K 0.02%
15,145
-136,495
309
$908K 0.02%
5,400
-346
310
$892K 0.02%
9,840
-775
311
$887K 0.02%
16,708
-167
312
$877K 0.02%
92,544
-43,978
313
$867K 0.02%
10,354
+4,957
314
$864K 0.02%
10,059
-283
315
$858K 0.02%
2,630
-71
316
$854K 0.02%
9,994
-3,317
317
$843K 0.02%
35,402
318
$832K 0.02%
11,849
+20
319
$799K 0.02%
3,796
+545
320
$797K 0.02%
10,742
+888
321
$795K 0.02%
17,104
-54
322
$784K 0.02%
23,286
-84
323
$759K 0.02%
+52,235
324
$756K 0.02%
5,117
+250
325
$753K 0.02%
2,194
+15
11 12
13
14 15