FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$80.1M
2
+$13.9M
3
+$10.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.81M

Top Sells

1
+$12.4M
2
+$11M
3
+$8.93M
4
D icon
Dominion Energy
D
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$7.04M

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
426
$435K 0.01%
4,168
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$433K 0.01%
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437
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448
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2,971
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449
$373K 0.01%
1,212
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450
$372K 0.01%
5,688
-28
16 17
18
19 20