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
401
$511K 0.01%
19,612
402
$511K 0.01%
6,546
-966
403
$509K 0.01%
13,776
-300
404
$509K 0.01%
2,822
-85
405
$502K 0.01%
5,381
-264
406
$500K 0.01%
9,767
407
$500K 0.01%
8,333
-35
408
$494K 0.01%
4,396
-123
409
$489K 0.01%
5,185
+627
410
$489K 0.01%
7,122
-38
411
$488K 0.01%
1,247
+46
412
$484K 0.01%
1,506
-1,136
413
$479K 0.01%
10,294
-1,158
414
$476K 0.01%
7,540
-656
415
$475K 0.01%
6,333
-1,255
416
$474K 0.01%
5,309
+2,077
417
$468K 0.01%
7,739
-69
418
$464K 0.01%
7,701
+2,321
419
$463K 0.01%
34,309
+60
420
$462K 0.01%
5,382
+554
421
$453K 0.01%
+9,462
422
$449K 0.01%
4,860
-2,142
423
$447K 0.01%
4,187
+469
424
$447K 0.01%
39,373
-929
425
$442K 0.01%
59,439
-8,446
15 16
17
18 19