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
176
$4.58M 0.1%
68,650
-653
177
$4.46M 0.1%
145,558
-776
178
$4.44M 0.1%
53,162
+4,814
179
$4.43M 0.1%
40,940
-55,593
180
$4.3M 0.1%
17,316
+198
181
$4.27M 0.1%
51,963
+65
182
$4.25M 0.1%
62,662
-407
183
$4.18M 0.09%
111,926
-687
184
$4.17M 0.09%
81,473
+810
185
$4.12M 0.09%
55,214
-1,824
186
$4.11M 0.09%
87,092
-1,706
187
$4.07M 0.09%
28,188
+21,573
188
$4.07M 0.09%
96,710
-24,800
189
$4.02M 0.09%
21,923
-600
190
$3.95M 0.09%
40,182
-530
191
$3.87M 0.09%
55,005
-139
192
$3.83M 0.09%
22,073
-90
193
$3.77M 0.08%
19,808
+694
194
$3.77M 0.08%
81,150
195
$3.72M 0.08%
108,863
-13,087
196
$3.69M 0.08%
28,598
-322
197
$3.66M 0.08%
105,663
-1,189
198
$3.64M 0.08%
+119,550
199
$3.6M 0.08%
108,535
+4,710
200
$3.57M 0.08%
79,354
+1,762
6 7
8
9 10