FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$17.1M
3 +$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.06M
5
SLB icon
SLB Ltd
SLB
+$3.07M

Top Sells

1 +$4.96M
2 +$3.12M
3 +$2.74M
4
RCI icon
Rogers Communications
RCI
+$2.54M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

1 Healthcare 13.28%
2 Technology 11%
3 Financials 10.05%
4 Industrials 8.92%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-11,678
477
-29,443
478
-22,492
479
-7,702
480
-2,919
481
-37,534
482
-1,388
483
-2,435
484
-23,486
485
-1,835
486
-3,265
487
-2,568
488
-10,000
489
-7,350
490
-30,309
491
-4,380
492
-5,378
493
-1,817
494
-3,854
495
-567
496
-5,731
497
-16,489
498
-7,014
499
-2,942
500
-2,974