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
376
$435K 0.01%
6,605
+416
377
$431K 0.01%
9,469
+5
378
$430K 0.01%
2,592
+6
379
$420K 0.01%
2,160
+5
380
$419K 0.01%
2,344
+164
381
$418K 0.01%
8,684
+133
382
$416K 0.01%
3,497
+25
383
$413K 0.01%
12,328
384
$411K 0.01%
6,353
-31,451
385
$411K 0.01%
3,409
-2,946
386
$411K 0.01%
1,216
+48
387
$410K 0.01%
8,864
-332
388
$410K 0.01%
4,840
+25
389
$409K 0.01%
4,970
-25
390
$405K 0.01%
25,947
-85
391
$404K 0.01%
+5,624
392
$400K 0.01%
16,918
+3,458
393
$399K 0.01%
1,645
+221
394
$399K 0.01%
2,522
395
$399K 0.01%
3,658
-736
396
$393K 0.01%
2,995
+311
397
$392K 0.01%
5,122
-57
398
$391K 0.01%
6,175
-139
399
$389K 0.01%
4,283
400
$389K 0.01%
6,138
-100
14 15
16
17 18