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
$6.59B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$10.6M
3
+$9.25M
4
MRK icon
Merck
MRK
+$7.78M
5
KKR icon
KKR & Co
KKR
+$7.22M

Top Sells

1
+$40.3M
2
+$34.1M
3
+$17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.8M
5
CCI icon
Crown Castle
CCI
+$10.2M

Sector Composition

1 Technology 19.3%
2 Financials 10.9%
3 Industrials 8.38%
4 Healthcare 8.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$404K 0.01%
+16,778
452
$403K 0.01%
20,571
-6,003
453
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26,133
-10,406
454
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26,645
-8,068
455
$397K 0.01%
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456
$391K 0.01%
3,522
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3,383
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458
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$381K 0.01%
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460
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461
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3,903
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462
$371K 0.01%
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463
$368K 0.01%
6,379
464
$361K 0.01%
3,421
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465
$361K 0.01%
6,296
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466
$360K 0.01%
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467
$359K 0.01%
3,825
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468
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$354K 0.01%
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473
$345K 0.01%
3,352
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474
$343K 0.01%
936
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475
$342K 0.01%
8,721
-149
17 18
19
20 21