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
76
$22.9M 0.35%
268,270
-49,378
77
$22.9M 0.35%
208,875
-7,469
78
$21.9M 0.33%
306,323
-2,082
79
$21.9M 0.33%
880,107
+13,866
80
$21.7M 0.33%
232,540
+1,490
81
$21.6M 0.33%
93,099
-2,594
82
$21.3M 0.32%
231,124
-11,127
83
$20.8M 0.32%
46,529
-968
84
$20.6M 0.31%
263,219
-8,819
85
$20.3M 0.31%
1,349,219
-52,466
86
$20M 0.3%
222,150
+21,207
87
$20M 0.3%
349,352
+70,166
88
$19.3M 0.29%
202,409
-7,572
89
$19.2M 0.29%
40,972
-1,419
90
$19M 0.29%
91,797
-7,124
91
$18.5M 0.28%
188,538
-4,071
92
$18M 0.27%
22,608
-1,882
93
$17.8M 0.27%
124,108
-421
94
$17.2M 0.26%
210,585
+690
95
$17.1M 0.26%
82,885
-348
96
$16.9M 0.26%
99,631
-1,607
97
$16.8M 0.25%
371,166
+24,745
98
$16.4M 0.25%
37,739
-3,058
99
$16.3M 0.25%
386,326
-12,748
100
$16.1M 0.24%
138,912
+62,431
2 3
4
5 6