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
201
$3.46M 0.08%
83,971
-1,849
202
$3.44M 0.08%
56,640
-115
203
$3.42M 0.08%
24,149
-1,015
204
$3.41M 0.08%
48,850
-9,428
205
$3.33M 0.07%
74,161
-2,849
206
$3.32M 0.07%
9,383
+2,553
207
$3.31M 0.07%
+6,061
208
$3.29M 0.07%
7,080
+64
209
$3.27M 0.07%
39,188
-60
210
$3.26M 0.07%
23,246
-27
211
$3.09M 0.07%
59,135
-623
212
$3.08M 0.07%
30,606
+1,887
213
$3.08M 0.07%
12,878
+639
214
$3.07M 0.07%
22,145
+1,491
215
$3.05M 0.07%
14,223
+1,441
216
$3.02M 0.07%
40,513
-1,177
217
$3.01M 0.07%
26,574
+24,034
218
$3.01M 0.07%
13,657
+531
219
$2.97M 0.07%
8,858
-1,080
220
$2.94M 0.07%
64,221
-174
221
$2.79M 0.06%
49,100
-602
222
$2.78M 0.06%
143,990
223
$2.76M 0.06%
13,068
-401
224
$2.75M 0.06%
63,739
-1,823
225
$2.67M 0.06%
83,444
-550
7 8
9
10 11