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
476
$321K 0.01%
12,061
-387
477
$321K 0.01%
746
478
$320K 0.01%
6,576
+366
479
$318K 0.01%
2,985
-702
480
$313K 0.01%
+5,917
481
$311K 0.01%
4,278
-24
482
$309K 0.01%
1,833
-15
483
$308K 0.01%
1,159
-77
484
$308K 0.01%
21,277
+132
485
$306K ﹤0.01%
3,298
+250
486
$305K ﹤0.01%
57,386
-112
487
$304K ﹤0.01%
8,201
-15
488
$301K ﹤0.01%
3,152
-139
489
$299K ﹤0.01%
18,454
+4,992
490
$299K ﹤0.01%
5,658
+418
491
$298K ﹤0.01%
+2,885
492
$298K ﹤0.01%
1,715
+180
493
$297K ﹤0.01%
5,270
494
$297K ﹤0.01%
1,272
-243
495
$296K ﹤0.01%
6,049
-650
496
$295K ﹤0.01%
5,569
-1,124
497
$295K ﹤0.01%
1,180
-12
498
$291K ﹤0.01%
8,639
-1,000
499
$290K ﹤0.01%
9,814
-1,465
500
$287K ﹤0.01%
+3,088
18 19
20
21 22