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
176
$6.16M 0.09%
243,291
-8,439
177
$6.13M 0.09%
26,276
-831
178
$6.12M 0.09%
64,058
-7,434
179
$5.97M 0.09%
10,883
-327
180
$5.96M 0.09%
31,498
-7
181
$5.9M 0.09%
12,573
+2,466
182
$5.82M 0.09%
142,817
+20,663
183
$5.8M 0.09%
73,943
-2,197
184
$5.78M 0.09%
20,066
+2,380
185
$5.69M 0.09%
84,010
-1,186
186
$5.61M 0.09%
36,387
-1,652
187
$5.61M 0.09%
212,015
+57,673
188
$5.52M 0.08%
64,849
+24,120
189
$5.34M 0.08%
177,395
+20,328
190
$5.26M 0.08%
92,921
-3,867
191
$5.25M 0.08%
135,437
-6,823
192
$5.22M 0.08%
158,089
-225
193
$5.19M 0.08%
51,293
+4,936
194
$5.12M 0.08%
102,837
-179
195
$5.11M 0.08%
9,031
-202
196
$5.1M 0.08%
34,909
+992
197
$5.05M 0.08%
73,275
+122
198
$4.93M 0.07%
37,642
-416
199
$4.87M 0.07%
+8,848
200
$4.87M 0.07%
70,565
+256
6 7
8
9 10