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
1
$312M 4.73%
1,404,136
+181
2
$272M 4.14%
725,833
+18,482
3
$226M 3.42%
872,371
-5,281
4
$196M 2.98%
1,812,934
+6,330
5
$172M 2.6%
902,152
+20,172
6
$117M 1.78%
756,755
+18,224
7
$109M 1.65%
1,822,806
+101,736
8
$108M 1.64%
441,452
-25,713
9
$104M 1.58%
980,095
+32,743
10
$98.8M 1.5%
471,579
+1,391
11
$95.4M 1.45%
179,151
-2,376
12
$89.9M 1.36%
537,123
-11,541
13
$78.4M 1.19%
223,688
-9,484
14
$76.3M 1.16%
868,691
-33,321
15
$75.2M 1.14%
130,473
+9,379
16
$74.9M 1.14%
1,474,245
+114,663
17
$74.4M 1.13%
625,442
+28,039
18
$72.1M 1.09%
76,219
-4,083
19
$69.4M 1.05%
124,087
+4,099
20
$67.7M 1.03%
1,097,174
-14,053
21
$66.5M 1.01%
212,899
+3,188
22
$66.2M 1%
388,449
+19,361
23
$63.6M 0.97%
269,190
+5,114
24
$63.3M 0.96%
705,128
+86,651
25
$63M 0.96%
475,354
-6,184
1
2 3 4 5