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
351
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2,386
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352
$782K 0.01%
16,262
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354
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8,925
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356
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9,586
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357
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10,278
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358
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359
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10,003
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364
$686K 0.01%
32,921
365
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6,294
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366
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8,321
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371
$645K 0.01%
15,765
-2,500
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$642K 0.01%
2,455
-26
373
$625K 0.01%
1,890
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374
$616K 0.01%
6,728
-3,961
375
$610K 0.01%
7,748
-50
13 14
15
16 17