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
326
$1.13M 0.02%
4,245
+461
327
$1.12M 0.02%
18,105
+13,079
328
$1.09M 0.02%
+16,350
329
$1.07M 0.02%
3,107
-24
330
$1.06M 0.02%
+27,685
331
$1.04M 0.02%
19,506
-2,538
332
$1.02M 0.02%
33,234
+490
333
$1.01M 0.02%
65,429
-4,718
334
$1M 0.02%
3,240
-121
335
$1M 0.02%
8,033
+391
336
$998K 0.02%
16,457
+890
337
$994K 0.02%
4,074
+1,160
338
$990K 0.02%
2,359
+90
339
$980K 0.01%
8,745
-142
340
$962K 0.01%
14,754
341
$941K 0.01%
37,420
342
$937K 0.01%
31,993
+1,500
343
$936K 0.01%
4,313
-50
344
$918K 0.01%
12,230
+1,518
345
$906K 0.01%
7,815
+572
346
$899K 0.01%
3,688
-184
347
$880K 0.01%
7,660
+37
348
$873K 0.01%
3,204
+209
349
$867K 0.01%
33,104
350
$857K 0.01%
1,261
-30
12 13
14
15 16