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
151
$6.55M 0.15%
50,508
+707
152
$6.38M 0.14%
40,183
-445
153
$6.21M 0.14%
194,905
-1,269
154
$6.16M 0.14%
56,129
+2,402
155
$6.14M 0.14%
43,296
+1,608
156
$5.88M 0.13%
24,781
+188
157
$5.86M 0.13%
104,342
+190
158
$5.76M 0.13%
42,568
+784
159
$5.74M 0.13%
26,359
-1,177
160
$5.74M 0.13%
23,455
-406
161
$5.63M 0.13%
12
162
$5.6M 0.13%
201,750
-22,100
163
$5.59M 0.13%
159,102
-804
164
$5.46M 0.12%
185,330
-29,020
165
$5.38M 0.12%
16,864
+1,605
166
$5.18M 0.12%
38,188
+503
167
$5.17M 0.12%
135,678
-1,786
168
$5.15M 0.12%
16,063
+531
169
$4.91M 0.11%
80,493
-14,421
170
$4.87M 0.11%
27,115
+2,528
171
$4.74M 0.11%
75,285
-6,688
172
$4.72M 0.11%
40,892
+157
173
$4.62M 0.1%
34,031
-1,137
174
$4.62M 0.1%
13,276
-268
175
$4.61M 0.1%
19,892
-54
5 6
7
8 9