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
51
$38.5M 0.58%
73,534
-76,971
52
$36.9M 0.56%
72,157
+3,007
53
$35M 0.53%
65,600
+64
54
$32.4M 0.49%
211,168
+12,229
55
$30.7M 0.47%
120,952
+488
56
$30.3M 0.46%
182,888
+13,957
57
$30.1M 0.46%
679,022
-29,696
58
$29.7M 0.45%
509,064
-5,264
59
$29.7M 0.45%
266,088
+7,864
60
$29.2M 0.44%
448,041
+3,476
61
$29.2M 0.44%
1,200,638
+47,555
62
$28.6M 0.43%
817,941
+303,074
63
$28.3M 0.43%
270,294
-1,654
64
$26.1M 0.4%
576,385
+5,634
65
$24.9M 0.38%
79,843
-2,656
66
$24.7M 0.37%
322,637
-80,010
67
$24.7M 0.37%
113,376
-14,217
68
$24.5M 0.37%
148,863
-5,962
69
$24.4M 0.37%
138,708
+2,184
70
$24.2M 0.37%
88,178
+2,051
71
$24.1M 0.37%
62,851
+5,298
72
$24.1M 0.37%
117,434
+4,378
73
$24M 0.36%
90,794
-4,959
74
$23.5M 0.36%
125,095
+3,457
75
$23.4M 0.36%
165,572
+6,780
1 2
3
4 5