FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
1
$197M 4.41%
1,515,224
-15,514
2
$172M 3.85%
715,314
+28,923
3
$128M 2.87%
628,063
+21,907
4
$71.4M 1.6%
643,355
-70,213
5
$70.8M 1.59%
133,449
+2,813
6
$69.3M 1.55%
428,631
-936
7
$68M 1.53%
809,665
+25,381
8
$63.8M 1.43%
859,374
+12,110
9
$63M 1.41%
348,486
-18,729
10
$61.6M 1.38%
459,668
-32,440
11
$55.4M 1.24%
144,944
+8,462
12
$53.5M 1.2%
258,447
+4,767
13
$53.1M 1.19%
171,878
+1,867
14
$53M 1.19%
600,975
+21,624
15
$52.4M 1.17%
345,660
+1,408
16
$52M 1.17%
1,091,979
+2,684
17
$50.4M 1.13%
191,420
+310
18
$48.9M 1.1%
139,133
+57,772
19
$46.1M 1.03%
417,855
-6,974
20
$45.9M 1.03%
220,894
+7,325
21
$45.7M 1.02%
254,472
-20,305
22
$44.9M 1.01%
187,389
-876
23
$44.1M 0.99%
933,666
+13,500
24
$43.4M 0.97%
429,884
+7,860
25
$43.3M 0.97%
1,966,098
+91,647