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
126
$12.5M 0.19%
53,785
-3,214
127
$12.5M 0.19%
113,667
-2,275
128
$12.4M 0.19%
72,811
+1,798
129
$12.2M 0.19%
43,116
-1,351
130
$11.9M 0.18%
385,397
+14,669
131
$11.7M 0.18%
247,119
+45,154
132
$11.5M 0.17%
250,532
-52,119
133
$11M 0.17%
93,965
+13,977
134
$10.9M 0.17%
216,841
+9,282
135
$10.9M 0.17%
17,711
-174
136
$10.8M 0.16%
173,546
+11,270
137
$10.8M 0.16%
261,710
-147
138
$10.6M 0.16%
225,360
-1,655
139
$10.3M 0.16%
27,909
-9,879
140
$10.3M 0.16%
74,037
+66,211
141
$10.3M 0.16%
428,534
-192,707
142
$10.3M 0.16%
348,779
-678
143
$10.1M 0.15%
96,687
-3,857
144
$10.1M 0.15%
32,389
+776
145
$9.88M 0.15%
90,429
+24,865
146
$9.76M 0.15%
177,709
-5,714
147
$9.62M 0.15%
245,376
+3,148
148
$9.38M 0.14%
52,690
-154
149
$9.25M 0.14%
112,350
-4,871
150
$9.24M 0.14%
26,473
+419
4 5
6
7 8