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
$6.59B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$11.6M
3
+$10.7M
4
KKR icon
KKR & Co
KKR
+$8.59M
5
MRK icon
Merck
MRK
+$8.09M

Top Sells

1
+$39.3M
2
+$34M
3
+$18.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
5
CCI icon
Crown Castle
CCI
+$9.18M

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
601
– –
-46,838
602
– –
-9,177
603
– –
-841,988
604
– –
-10,725
605
– –
-7,942
606
– –
-3,529
607
– –
-7,748
21 22 23 24
25