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
401
$386K 0.01%
17,640
-14,895
402
$381K 0.01%
1,832
-210
403
$381K 0.01%
7,843
-161
404
$381K 0.01%
34,266
-475
405
$380K 0.01%
13,090
406
$372K 0.01%
8,276
-57
407
$368K 0.01%
6,750
408
$364K 0.01%
9,351
-2,304
409
$361K 0.01%
8,817
-5
410
$360K 0.01%
7,041
-550
411
$354K 0.01%
8,570
-1,668
412
$350K 0.01%
11,631
-487
413
$348K 0.01%
+927
414
$347K 0.01%
5,124
415
$347K 0.01%
5,647
-532
416
$346K 0.01%
10,331
-989
417
$341K 0.01%
4,106
+410
418
$333K 0.01%
6,764
+466
419
$325K 0.01%
10,061
+61
420
$322K 0.01%
4,812
-419
421
$322K 0.01%
2,030
+5
422
$319K 0.01%
4,870
-80
423
$317K 0.01%
1,781
+110
424
$315K 0.01%
11,728
425
$311K 0.01%
+1,035
15 16
17
18 19