FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+9.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
195
Reduced
227
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$15.2M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.44M |
| 2 |
Merck
MRK
|
$7.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 5 |
Adobe
ADBE
|
$4.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
