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
501
$305K ﹤0.01%
3,025
-1,280
502
$303K ﹤0.01%
3,312
-1,223
503
$303K ﹤0.01%
8,666
504
$303K ﹤0.01%
2,359
-543
505
$302K ﹤0.01%
15,077
506
$300K ﹤0.01%
+154
507
$300K ﹤0.01%
1,108
+276
508
$300K ﹤0.01%
1,634
-21,251
509
$296K ﹤0.01%
+1,414
510
$293K ﹤0.01%
497
+10
511
$292K ﹤0.01%
+3,064
512
$292K ﹤0.01%
3,815
513
$292K ﹤0.01%
1,206
-60
514
$292K ﹤0.01%
9,300
-51
515
$291K ﹤0.01%
52,810
-1,085
516
$289K ﹤0.01%
+78,000
517
$282K ﹤0.01%
+19,253
518
$277K ﹤0.01%
7,416
+496
519
$276K ﹤0.01%
+5,304
520
$275K ﹤0.01%
4,679
-2,150
521
$274K ﹤0.01%
521
+146
522
$273K ﹤0.01%
13,087
-5,043
523
$273K ﹤0.01%
7,858
-43
524
$269K ﹤0.01%
2,464
-261
525
$267K ﹤0.01%
1,010
-203
19 20
21
22 23