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
451
$253K 0.01%
4,450
-875
452
$249K 0.01%
84,280
-25
453
$244K 0.01%
+5,326
454
$244K 0.01%
10,898
+750
455
$239K 0.01%
1,648
+469
456
$238K 0.01%
6,140
457
$238K 0.01%
1,844
458
$238K 0.01%
1,790
459
$237K 0.01%
10,077
460
$236K 0.01%
+1,819
461
$234K 0.01%
12,969
+150
462
$233K 0.01%
+5,117
463
$232K 0.01%
21,769
+748
464
$230K 0.01%
+5,747
465
$225K 0.01%
+4,546
466
$225K 0.01%
52,517
+1,100
467
$225K 0.01%
14,081
-134
468
$224K 0.01%
+5,694
469
$223K 0.01%
3,850
-165
470
$222K 0.01%
8,784
+8
471
$221K 0.01%
28,308
472
$221K 0.01%
+2,672
473
$219K ﹤0.01%
+9,075
474
$214K ﹤0.01%
18,177
475
$213K ﹤0.01%
+4,360
17 18
19
20 21