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
476
$208K ﹤0.01%
+1,192
477
$206K ﹤0.01%
+1,636
478
$205K ﹤0.01%
+5,438
479
$203K ﹤0.01%
+12,635
480
$203K ﹤0.01%
+3,312
481
$202K ﹤0.01%
+2,807
482
$202K ﹤0.01%
+3,605
483
$202K ﹤0.01%
+885
484
$201K ﹤0.01%
+7,212
485
$201K ﹤0.01%
15,515
+2,919
486
$200K ﹤0.01%
+5,267
487
$191K ﹤0.01%
10,000
488
$191K ﹤0.01%
11,120
+492
489
$174K ﹤0.01%
20,113
-3,422
490
$161K ﹤0.01%
12,693
-113
491
$151K ﹤0.01%
12,709
492
$149K ﹤0.01%
11,250
+370
493
$133K ﹤0.01%
16,993
494
$116K ﹤0.01%
14,668
495
$114K ﹤0.01%
20,767
-4,230
496
$109K ﹤0.01%
37,123
497
$87K ﹤0.01%
18,793
-28
498
$82K ﹤0.01%
10,132
-69
499
$79K ﹤0.01%
+12,277
500
$42K ﹤0.01%
+12,626
17 18 19
20
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