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
26
$42.7M 0.96%
135,332
+3,024
27
$42.6M 0.96%
193,057
-1,166
28
$42.6M 0.95%
136,659
-684
29
$41.6M 0.93%
75,553
+1,979
30
$40.9M 0.92%
1,243,159
+13,993
31
$40.7M 0.91%
89,122
+1,563
32
$39.2M 0.88%
442,214
-28,293
33
$38.4M 0.86%
914,035
-7,443
34
$36.1M 0.81%
306,265
-8,004
35
$34.7M 0.78%
78,325
+3,837
36
$34.6M 0.78%
2,494,452
+359,120
37
$33.3M 0.75%
212,484
-1,043
38
$33.2M 0.75%
328,434
+1,620
39
$33.1M 0.74%
592,000
+4,000
40
$32.8M 0.74%
330,402
+853
41
$31.4M 0.7%
146,638
+1,173
42
$31.2M 0.7%
790,869
-62,188
43
$29.6M 0.66%
167,577
+717
44
$29.5M 0.66%
576,071
+4,938
45
$29.2M 0.65%
1,998,150
+362,360
46
$29.1M 0.65%
623,542
+72,683
47
$28.8M 0.65%
572,452
+40,571
48
$28.7M 0.64%
121,769
+706
49
$27.3M 0.61%
698,616
+58
50
$27M 0.61%
245,862
+9,042
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