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
26
$62.3M 0.95%
398,669
-8,036
27
$59.6M 0.91%
197,516
-1,413
28
$57.9M 0.88%
969,112
-100,264
29
$55.9M 0.85%
617,938
+357
30
$55.7M 0.85%
169,018
+3,267
31
$55.3M 0.84%
368,966
+16,104
32
$53.6M 0.81%
104,205
-8,377
33
$53.1M 0.81%
195,521
+13,196
34
$52.4M 0.8%
143,048
+2,089
35
$51.9M 0.79%
92,433
+1,379
36
$51.9M 0.79%
107,141
-15,259
37
$50.6M 0.77%
195,177
+19,109
38
$50.1M 0.76%
2,001,404
+14,992
39
$47.1M 0.72%
175,631
+3,869
40
$47M 0.71%
296,290
-14,165
41
$45.6M 0.69%
272,722
+2,228
42
$45.2M 0.69%
597,731
+73,735
43
$43M 0.65%
1,619,109
-187,097
44
$42.6M 0.65%
406,073
+48,470
45
$42.1M 0.64%
84,545
+4,348
46
$40.2M 0.61%
111,331
-7,259
47
$39.6M 0.6%
8,604
-124
48
$39.4M 0.6%
654,500
+514,673
49
$39.3M 0.6%
47,604
-2,995
50
$38.8M 0.59%
183,174
+5,520
1
2
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