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
326
$977K 0.02%
14,322
+10,204
327
$953K 0.02%
33,549
-4,185
328
$933K 0.02%
25,195
+18,424
329
$927K 0.01%
31,972
+624
330
$924K 0.01%
7,461
-85
331
$919K 0.01%
56,581
-502
332
$913K 0.01%
37,998
333
$910K 0.01%
+2,895
334
$908K 0.01%
15,487
+3,854
335
$906K 0.01%
19,896
-1,624
336
$903K 0.01%
9,832
-38
337
$895K 0.01%
10,974
+2,804
338
$875K 0.01%
4,452
-11
339
$874K 0.01%
14,849
+4,031
340
$863K 0.01%
16,092
-378
341
$849K 0.01%
29,918
-1,337
342
$848K 0.01%
10,877
+286
343
$842K 0.01%
33,104
-193
344
$831K 0.01%
11,529
-5,387
345
$818K 0.01%
7,880
+1,500
346
$817K 0.01%
3,149
-123
347
$815K 0.01%
25,842
-13,289
348
$813K 0.01%
8,775
349
$806K 0.01%
57,494
350
$796K 0.01%
3,489
-284
12 13
14
15 16