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
26
$56.6M 0.91%
180,614
-12,773
27
$54.1M 0.87%
162,445
+1,344
28
$53.4M 0.86%
209,509
+21,484
29
$53.2M 0.86%
1,119,926
+40,336
30
$52.2M 0.84%
122,142
+1,228
31
$51M 0.82%
199,885
+5,159
32
$50.8M 0.82%
1,195,493
-31,081
33
$50.2M 0.81%
1,989,516
-21,296
34
$48.6M 0.78%
580,708
+2,908
35
$47.9M 0.77%
476,890
+5,118
36
$47.4M 0.76%
137,620
-3,218
37
$46.8M 0.75%
93,512
+2,924
38
$46.7M 0.75%
51,548
-1,498
39
$44.1M 0.71%
1,786,401
-39,117
40
$43.7M 0.7%
79,026
+113
41
$43.6M 0.7%
278,805
-27,178
42
$43.4M 0.7%
119,039
+4,729
43
$42.7M 0.69%
78,082
+2,816
44
$42.3M 0.68%
164,506
+7,786
45
$39.6M 0.64%
199,049
-37,252
46
$39.2M 0.63%
732,175
+57,429
47
$36.7M 0.59%
321,042
+11,312
48
$36.4M 0.59%
170,556
+5,319
49
$36.2M 0.58%
183,150
+7,576
50
$35.3M 0.57%
65,886
+1,103
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