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
351
$593K 0.01%
18,056
352
$592K 0.01%
3,048
-307
353
$587K 0.01%
6,323
+645
354
$583K 0.01%
11,603
355
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7,762
+3,462
356
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10,674
+1,675
357
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60,179
-2,505
358
$533K 0.01%
14,881
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359
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-262
360
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361
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362
$498K 0.01%
3,679
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363
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3,070
364
$485K 0.01%
5,112
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365
$480K 0.01%
2,856
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366
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-17
367
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369
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13,468
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370
$460K 0.01%
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371
$453K 0.01%
24,257
372
$450K 0.01%
10,818
373
$447K 0.01%
4,355
+258
374
$447K 0.01%
8,915
-1,785
375
$446K 0.01%
43,963
-1,510
13 14
15
16 17