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
101
$13.1M 0.29%
233,100
+382
102
$12.9M 0.29%
213,074
+252
103
$12.6M 0.28%
101,503
-1,598
104
$12.3M 0.28%
200,997
-21,197
105
$12.2M 0.27%
218,000
-5,000
106
$12M 0.27%
224,677
-5,334
107
$11.7M 0.26%
673,025
-692
108
$11.6M 0.26%
118,880
-318
109
$11.2M 0.25%
155,533
-2,079
110
$11.2M 0.25%
286,121
+8,286
111
$11.1M 0.25%
54,820
+429
112
$11M 0.25%
97,860
+152
113
$11M 0.25%
49,186
+76
114
$10.4M 0.23%
99,138
-442
115
$10.3M 0.23%
160,682
+1,754
116
$10.3M 0.23%
318,433
+6,427
117
$10.3M 0.23%
331,238
-167
118
$10.1M 0.23%
333,051
+4,958
119
$9.76M 0.22%
81,099
-35,085
120
$9.72M 0.22%
+86,271
121
$9.61M 0.22%
48,215
-953
122
$9.33M 0.21%
24,034
+1,963
123
$9.3M 0.21%
115,413
+918
124
$9.3M 0.21%
65,986
-578
125
$9.28M 0.21%
99,585
-565
3 4
5
6 7