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
451
$369K 0.01%
+2,431
452
$368K 0.01%
16,545
+1,290
453
$364K 0.01%
18,950
454
$360K 0.01%
5,462
-477
455
$358K 0.01%
6,324
-52
456
$355K 0.01%
33,141
+7,655
457
$350K 0.01%
18,261
458
$350K 0.01%
3,811
-18,787
459
$349K 0.01%
38,650
460
$343K 0.01%
32,270
-1,265
461
$342K 0.01%
8,192
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462
$337K 0.01%
+4,675
463
$333K 0.01%
2,203
-48
464
$332K 0.01%
+4,140
465
$330K 0.01%
6,379
-90
466
$329K 0.01%
5,376
-24
467
$329K 0.01%
1,954
+1
468
$328K 0.01%
6,925
-35
469
$326K 0.01%
2,587
+83
470
$326K 0.01%
4,010
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471
$325K 0.01%
25,122
-253
472
$325K 0.01%
4,964
473
$323K 0.01%
18,077
474
$322K 0.01%
1,305
475
$322K 0.01%
4,076
-4
17 18
19
20 21