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
$4.46B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$9.56M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7.91M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$9.85M
2
+$7.85M
3
+$7.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M

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
501
$27K ﹤0.01%
18,879
-55
502
$6K ﹤0.01%
+10,000
503
– –
-15,000
504
– –
-2,825
505
– –
-6,508
506
– –
-22,347
507
– –
-1,903
508
– –
-10,559
509
– –
-11,500
510
– –
-11,516
511
– –
-100,911
512
– –
-24,500
513
– –
-9,112
514
– –
-4,478
515
– –
-30,167
516
– –
-3,277
517
– –
-373
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