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
276
$1.77M 0.03%
92,450
+539
277
$1.72M 0.03%
43,974
-1,184
278
$1.72M 0.03%
37,497
-2,474
279
$1.7M 0.03%
41,449
-1,150
280
$1.69M 0.03%
25,067
+634
281
$1.67M 0.03%
17,211
-2,137
282
$1.65M 0.03%
17,641
+9,786
283
$1.64M 0.03%
22,725
-1,818
284
$1.61M 0.03%
26,052
-429
285
$1.58M 0.03%
59,320
-1,784
286
$1.56M 0.03%
10,894
-1,428
287
$1.54M 0.02%
31,767
+788
288
$1.5M 0.02%
18,384
+5,615
289
$1.49M 0.02%
6,965
-2,008
290
$1.49M 0.02%
19,261
-396
291
$1.45M 0.02%
8,824
+85
292
$1.45M 0.02%
3,773
+789
293
$1.42M 0.02%
13,919
-86
294
$1.42M 0.02%
6,129
+832
295
$1.4M 0.02%
31,026
-395
296
$1.38M 0.02%
+8,070
297
$1.36M 0.02%
50,928
+10,302
298
$1.34M 0.02%
37,179
-684
299
$1.29M 0.02%
18,138
-1,475
300
$1.29M 0.02%
16,024
+484
10 11
12
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