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
251
$2.35M 0.04%
21,324
+932
252
$2.25M 0.04%
96,364
+1,484
253
$2.22M 0.04%
44,559
+16,332
254
$2.22M 0.04%
15,050
-96
255
$2.2M 0.04%
7,160
+42
256
$2.2M 0.04%
24,086
+167
257
$2.2M 0.04%
29,128
-4,851
258
$2.16M 0.03%
55,033
-573
259
$2.15M 0.03%
56,074
-127
260
$2.14M 0.03%
68,848
-12,201
261
$2.1M 0.03%
60,702
+81
262
$2.08M 0.03%
23,543
-65
263
$2.06M 0.03%
11,314
+2,298
264
$2.03M 0.03%
37,666
+474
265
$2.03M 0.03%
47,621
+5,142
266
$2.03M 0.03%
3,514
-28
267
$2.02M 0.03%
8,081
-77
268
$1.99M 0.03%
16,513
-329
269
$1.89M 0.03%
2,405
-322
270
$1.88M 0.03%
22,309
-270
271
$1.85M 0.03%
9,495
+1,613
272
$1.83M 0.03%
35,209
+133
273
$1.81M 0.03%
36,061
+543
274
$1.8M 0.03%
11,892
-22
275
$1.79M 0.03%
8,318
+922
9 10
11
12 13