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
301
$1.36M 0.02%
43,683
+3,575
302
$1.34M 0.02%
55,476
+16,823
303
$1.34M 0.02%
2,872
-76
304
$1.34M 0.02%
16,925
+2,115
305
$1.33M 0.02%
13,376
+1,333
306
$1.31M 0.02%
21,693
-345
307
$1.3M 0.02%
38,583
-512
308
$1.3M 0.02%
7,613
+4,281
309
$1.27M 0.02%
21,408
+18
310
$1.24M 0.02%
3,893
-32
311
$1.24M 0.02%
3,505
-188
312
$1.23M 0.02%
15,343
-188
313
$1.22M 0.02%
24,371
+358
314
$1.22M 0.02%
12,048
+4,680
315
$1.2M 0.02%
54,793
-5
316
$1.19M 0.02%
15,040
-75
317
$1.18M 0.02%
34,399
-417
318
$1.18M 0.02%
14,919
-214
319
$1.18M 0.02%
6,881
+430
320
$1.17M 0.02%
19,422
-437
321
$1.15M 0.02%
28,772
-581
322
$1.14M 0.02%
15,207
-1,296
323
$1.13M 0.02%
46,658
+1,272
324
$1.13M 0.02%
9,236
+241
325
$1.13M 0.02%
15,692
-2,827
11 12
13
14 15