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
151
$9.22M 0.14%
123,430
+49,474
152
$9.21M 0.14%
156,209
+941
153
$8.67M 0.13%
146,540
-6,477
154
$8.65M 0.13%
118,973
+6,632
155
$8.45M 0.13%
52,665
+4,142
156
$8.43M 0.13%
137,089
+26,503
157
$8.24M 0.13%
341,222
-4,173
158
$8.14M 0.12%
40,786
+6,763
159
$8.1M 0.12%
143,111
-3,744
160
$8.01M 0.12%
32,752
+2,452
161
$7.73M 0.12%
329,777
+2,635
162
$7.71M 0.12%
126,429
-6,033
163
$7.55M 0.11%
34,043
-2,270
164
$7.33M 0.11%
39,350
-59
165
$7.21M 0.11%
174,298
-8,173
166
$6.97M 0.11%
106,228
-3,529
167
$6.89M 0.1%
202,796
+2,725
168
$6.82M 0.1%
41,202
+1,241
169
$6.79M 0.1%
51,167
-1,168
170
$6.75M 0.1%
29,467
+8,579
171
$6.69M 0.1%
33,414
+708
172
$6.68M 0.1%
38,671
+1,240
173
$6.44M 0.1%
198,909
+1,784
174
$6.34M 0.1%
12,486
-166
175
$6.28M 0.1%
10,024
+3,367
5 6
7
8 9