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
426
$307K 0.01%
1,021
427
$304K 0.01%
25,002
428
$304K 0.01%
17,942
+490
429
$302K 0.01%
3,890
+133
430
$300K 0.01%
22,011
431
$300K 0.01%
4,632
-96
432
$299K 0.01%
+6,171
433
$295K 0.01%
4,087
434
$294K 0.01%
7,385
435
$293K 0.01%
5,016
436
$293K 0.01%
5,858
-4,389
437
$290K 0.01%
1,818
438
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+9,324
439
$284K 0.01%
5,324
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440
$279K 0.01%
2,203
+16
441
$277K 0.01%
5,962
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442
$273K 0.01%
+2,915
443
$267K 0.01%
16,000
444
$260K 0.01%
12,408
-3,304
445
$260K 0.01%
4,105
-100
446
$260K 0.01%
38,991
447
$259K 0.01%
14,495
-4,940
448
$258K 0.01%
3,073
-25
449
$256K 0.01%
4,175
-250
450
$255K 0.01%
4,900
16 17
18
19 20