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
551
$233K ﹤0.01%
942
+74
552
$233K ﹤0.01%
1,571
+69
553
$233K ﹤0.01%
11,271
554
$231K ﹤0.01%
969
-101
555
$230K ﹤0.01%
3,382
556
$228K ﹤0.01%
8,328
-8
557
$221K ﹤0.01%
1,095
-332
558
$220K ﹤0.01%
3,683
559
$218K ﹤0.01%
4,020
-2,897
560
$214K ﹤0.01%
2,200
-101
561
$212K ﹤0.01%
2,826
-202
562
$212K ﹤0.01%
3,725
563
$211K ﹤0.01%
+3,430
564
$208K ﹤0.01%
2,131
-489
565
$207K ﹤0.01%
10,435
-4,074
566
$205K ﹤0.01%
4,017
-3
567
$201K ﹤0.01%
+3,124
568
$200K ﹤0.01%
3,455
-2,217
569
$200K ﹤0.01%
+2,374
570
$191K ﹤0.01%
15,389
571
$186K ﹤0.01%
11,873
-8,634
572
$177K ﹤0.01%
23,460
-2,941
573
$152K ﹤0.01%
24,494
-511
574
$122K ﹤0.01%
21,704
+2,500
575
$121K ﹤0.01%
12,085
-1,609
21 22
23
24 25