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
$6.22B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$14.5M
3
+$10.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.75M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.87M

Top Sells

1
+$11.9M
2
+$11M
3
+$9M
4
QCOM icon
Qualcomm
QCOM
+$7.42M
5
D icon
Dominion Energy
D
+$6.79M

Sector Composition

1 Technology 21.05%
2 Financials 9.67%
3 Healthcare 9.31%
4 Industrials 8.45%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.05%
17,093
+4,217
227
$3.11M 0.05%
13,144
+528
228
$3.06M 0.05%
37,702
+16,570
229
$3.03M 0.05%
25,535
-6,001
230
$3.03M 0.05%
21,892
-329
231
$3.01M 0.05%
140,340
+10,710
232
$2.99M 0.05%
23,489
+2,924
233
$2.97M 0.05%
54,590
+34
234
$2.87M 0.05%
143,837
-860
235
$2.87M 0.05%
12,021
+284
236
$2.84M 0.05%
25,831
-3,008
237
$2.79M 0.04%
83,629
+100
238
$2.75M 0.04%
56,638
-42
239
$2.74M 0.04%
28,827
-3,848
240
$2.74M 0.04%
35,807
-1,138
241
$2.73M 0.04%
4,222
+508
242
$2.69M 0.04%
14,762
+156
243
$2.67M 0.04%
13,332
+60
244
$2.67M 0.04%
15,333
+1,192
245
$2.57M 0.04%
26,412
+1,209
246
$2.56M 0.04%
52,271
-138,617
247
$2.44M 0.04%
23,888
-7,396
248
$2.41M 0.04%
36,887
-2,603
249
$2.39M 0.04%
19,718
+370
250
$2.36M 0.04%
59,461
-5,129
8 9
10
11 12