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
$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
126
$9.1M 0.2%
277,452
+67,938
127
$9.07M 0.2%
119,282
+295
128
$8.99M 0.2%
61,325
+1,888
129
$8.98M 0.2%
136,767
+14,082
130
$8.97M 0.2%
49,556
+695
131
$8.9M 0.2%
119,350
-1,814
132
$8.82M 0.2%
221,296
-33,505
133
$8.76M 0.2%
205,185
+121
134
$8.71M 0.2%
32,823
-1,201
135
$8.59M 0.19%
214,866
-4,454
136
$8.48M 0.19%
27,506
+67
137
$8.11M 0.18%
69,347
+34,500
138
$7.92M 0.18%
37,179
+2,472
139
$7.89M 0.18%
678,078
-1,761
140
$7.69M 0.17%
76,702
-8,985
141
$7.51M 0.17%
444,904
+37,250
142
$7.51M 0.17%
+136,536
143
$7.45M 0.17%
42,706
+4,979
144
$7.43M 0.17%
88,575
-1,984
145
$7.39M 0.17%
158,460
-13,445
146
$7.33M 0.16%
200,698
-5,029
147
$7.19M 0.16%
18,482
+1,730
148
$6.64M 0.15%
63,368
-2,079
149
$6.61M 0.15%
326,538
+89,722
150
$6.55M 0.15%
79,046
+2,405
4 5
6
7 8