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
476
$338K 0.01%
+11,900
477
$337K 0.01%
4,645
+71
478
$336K 0.01%
5,072
-500
479
$332K 0.01%
27,874
-11,456
480
$329K 0.01%
6,023
481
$328K 0.01%
+12,250
482
$327K 0.01%
22,800
-9,484
483
$326K ﹤0.01%
8,471
+569
484
$323K ﹤0.01%
1,386
+443
485
$323K ﹤0.01%
1,867
486
$320K ﹤0.01%
11,698
487
$320K ﹤0.01%
1,789
-13
488
$318K ﹤0.01%
12,527
+1,745
489
$318K ﹤0.01%
4,964
490
$317K ﹤0.01%
1,141
-8
491
$316K ﹤0.01%
34,233
-1,985
492
$316K ﹤0.01%
3,982
-187
493
$314K ﹤0.01%
3,560
494
$313K ﹤0.01%
3,375
+1,081
495
$309K ﹤0.01%
1,366
-235
496
$309K ﹤0.01%
5,076
497
$309K ﹤0.01%
1,758
-216
498
$309K ﹤0.01%
+81
499
$307K ﹤0.01%
6,670
-595
500
$307K ﹤0.01%
6,344
-3,778
18 19
20
21 22