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
101
$15.8M 0.24%
129,736
-29,334
102
$15.8M 0.24%
159,915
-171,928
103
$15.6M 0.24%
62,860
-404
104
$15.5M 0.24%
48,824
-2,607
105
$15.5M 0.23%
106,623
-1,668
106
$15.1M 0.23%
135,311
+19,068
107
$14.8M 0.22%
108,788
+689
108
$14.7M 0.22%
34,225
+1,736
109
$14.7M 0.22%
207,029
+96,164
110
$14.6M 0.22%
271,301
-631,605
111
$14.3M 0.22%
48,507
-1,172
112
$14.2M 0.22%
136,528
+6,770
113
$14.2M 0.22%
68,918
-785
114
$14.1M 0.21%
332,541
-14,919
115
$14M 0.21%
37,677
+1,166
116
$13.9M 0.21%
498,855
+24,261
117
$13.8M 0.21%
123,267
-1,078
118
$13.7M 0.21%
27,738
-4,295
119
$13.7M 0.21%
327,878
-9,653
120
$13.6M 0.21%
17
121
$13.4M 0.2%
618,485
-25,075
122
$13.3M 0.2%
121,132
-6,932
123
$13.1M 0.2%
19,842
+3,410
124
$13M 0.2%
235,369
+5,927
125
$12.5M 0.19%
178,514
-7,156
3 4
5
6 7