FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.2M
3
+$9.72M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7.51M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$9.44M
2
+$8.22M
3
+$7.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.73M

Sector Composition

1 Technology 15.55%
2 Healthcare 12.15%
3 Financials 11.52%
4 Industrials 10.14%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.57%
46,452
-712
52
$24.3M 0.55%
279,816
+7,925
53
$24.3M 0.54%
267,323
-1,039
54
$24.1M 0.54%
254,371
+30,785
55
$24M 0.54%
112,188
-5,310
56
$23.4M 0.52%
48,016
-440
57
$22.8M 0.51%
171,741
+30,451
58
$21.7M 0.49%
145,580
+11,502
59
$21.2M 0.47%
220,409
-2,971
60
$20.8M 0.47%
131,663
+3,378
61
$20.7M 0.46%
97,507
+5,072
62
$20.6M 0.46%
152,113
+17,614
63
$20.1M 0.45%
104,883
-274
64
$20M 0.45%
54,768
-1,527
65
$19.7M 0.44%
309,237
-483
66
$19.4M 0.43%
1,373,497
+22,721
67
$19.2M 0.43%
155,485
-7,388
68
$18.8M 0.42%
71,576
-111
69
$18.5M 0.42%
98,870
-434
70
$18.4M 0.41%
42,806
-382
71
$18.2M 0.41%
104,872
+1,403
72
$17.8M 0.4%
117,510
+163
73
$17.8M 0.4%
368,215
+12,315
74
$17.6M 0.39%
175,555
+13,040
75
$17.6M 0.39%
409,031
+891
1 2
3
4 5