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
376
$609K 0.01%
4,600
+543
377
$609K 0.01%
5,102
-1,071
378
$604K 0.01%
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-840
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1,102
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380
$583K 0.01%
5,371
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381
$582K 0.01%
10,961
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382
$582K 0.01%
2,005
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383
$577K 0.01%
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-5,537
384
$573K 0.01%
6,692
+1,285
385
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6,250
386
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3,325
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387
$552K 0.01%
3,521
-245
388
$549K 0.01%
18,089
-340
389
$544K 0.01%
20,961
+3,120
390
$543K 0.01%
9,606
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391
$534K 0.01%
20,536
392
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2,517
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393
$526K 0.01%
10,835
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394
$526K 0.01%
3,078
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395
$523K 0.01%
5,693
-5,302
396
$518K 0.01%
3,771
+141
397
$516K 0.01%
3,766
-618
398
$515K 0.01%
8,997
+230
399
$512K 0.01%
877
-64
400
$512K 0.01%
17,882
-417
14 15
16
17 18