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
301
$1.28M 0.02%
4,149
-100
302
$1.28M 0.02%
25,004
+171
303
$1.24M 0.02%
44,664
-305
304
$1.23M 0.02%
4,145
+65
305
$1.23M 0.02%
36,731
-1,404
306
$1.22M 0.02%
1,481
-4
307
$1.22M 0.02%
6,627
-5
308
$1.21M 0.02%
2,766
-284
309
$1.2M 0.02%
4,012
+43
310
$1.2M 0.02%
7,405
+387
311
$1.18M 0.02%
41,310
-1,324
312
$1.18M 0.02%
21,392
-1,204
313
$1.14M 0.02%
17,121
+84
314
$1.12M 0.02%
46,862
-6,950
315
$1.12M 0.02%
16,446
+234
316
$1.11M 0.02%
2,458
+479
317
$1.11M 0.02%
8,966
-79
318
$1.11M 0.02%
18,637
+3,441
319
$1.1M 0.02%
15,645
-1,935
320
$1.05M 0.02%
8,206
+426
321
$1.05M 0.02%
8,866
+2,379
322
$1.03M 0.02%
1,902
-209
323
$1.01M 0.02%
2,064
-55
324
$989K 0.02%
46,015
325
$984K 0.02%
6,037
-145
11 12
13
14 15