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
201
$4.82M 0.07%
73,321
+175
202
$4.71M 0.07%
44,644
+2,821
203
$4.66M 0.07%
23,589
-164
204
$4.66M 0.07%
50,168
+14,015
205
$4.65M 0.07%
32,693
-547
206
$4.34M 0.07%
36,936
+10,281
207
$4.29M 0.07%
80,444
-18,325
208
$4.29M 0.07%
7,399
+377
209
$4.19M 0.06%
13,730
+1,198
210
$4.13M 0.06%
182,067
-9,852
211
$4.02M 0.06%
40,558
+1,499
212
$4M 0.06%
79,846
-1,675
213
$3.94M 0.06%
32,941
+131
214
$3.91M 0.06%
13,800
-151
215
$3.7M 0.06%
+16,417
216
$3.7M 0.06%
26,476
+39
217
$3.68M 0.06%
28,552
-83,459
218
$3.66M 0.06%
75,742
-2,021
219
$3.62M 0.05%
122,393
+7,296
220
$3.58M 0.05%
29,370
+834
221
$3.5M 0.05%
35,432
+468
222
$3.46M 0.05%
63,232
+5,641
223
$3.41M 0.05%
68,918
-329
224
$3.38M 0.05%
101,761
-910
225
$3.35M 0.05%
22,810
-6,449
7 8
9
10 11