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
76
$17.2M 0.39%
241,315
+75
77
$17.1M 0.38%
166,499
-677
78
$17.1M 0.38%
50,952
-14,050
79
$17.1M 0.38%
391,929
+87
80
$16.9M 0.38%
639,839
-45,160
81
$16.8M 0.38%
8,352
+121
82
$16.7M 0.37%
43,466
+4,493
83
$16.3M 0.37%
111,982
-2,032
84
$16.3M 0.36%
129,886
-4,867
85
$16.2M 0.36%
227,568
-1,657
86
$16.1M 0.36%
140,411
+1,095
87
$15.8M 0.35%
255,528
-7,011
88
$15.5M 0.35%
149,009
+145,688
89
$15M 0.34%
193,600
-121,485
90
$15M 0.34%
110,928
-1,291
91
$14.9M 0.33%
278,722
-827
92
$14.8M 0.33%
94,112
+519
93
$14.7M 0.33%
584,700
-227,406
94
$14.5M 0.32%
173,869
+97
95
$13.9M 0.31%
139,649
-1,707
96
$13.7M 0.31%
301,749
+9,569
97
$13.5M 0.3%
626,160
+1,283
98
$13.4M 0.3%
85,696
+205
99
$13.4M 0.3%
80,220
-1,349
100
$13.3M 0.3%
215,054
+2,324
2 3
4
5 6