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
526
$267K ﹤0.01%
30,602
-139
527
$266K ﹤0.01%
6,763
-80
528
$266K ﹤0.01%
2,891
-375
529
$263K ﹤0.01%
4,378
-1,427
530
$262K ﹤0.01%
2,549
-858
531
$261K ﹤0.01%
6,245
+1,289
532
$259K ﹤0.01%
12,729
533
$259K ﹤0.01%
43,009
534
$259K ﹤0.01%
3,340
+1,364
535
$257K ﹤0.01%
6,238
-1,151
536
$256K ﹤0.01%
+528
537
$255K ﹤0.01%
4,328
-1,137
538
$253K ﹤0.01%
7,499
-1,187
539
$252K ﹤0.01%
+2,291
540
$249K ﹤0.01%
2,935
-19
541
$249K ﹤0.01%
3,054
-231
542
$248K ﹤0.01%
+5,219
543
$246K ﹤0.01%
+3,376
544
$246K ﹤0.01%
1,305
545
$244K ﹤0.01%
44,418
-17,155
546
$242K ﹤0.01%
9,078
547
$241K ﹤0.01%
3,397
+108
548
$240K ﹤0.01%
6,639
-1,250
549
$238K ﹤0.01%
1,251
-491
550
$236K ﹤0.01%
1,974
-144
20 21
22
23 24