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
501
$286K ﹤0.01%
9,270
+340
502
$285K ﹤0.01%
35,553
+4,861
503
$284K ﹤0.01%
1,027
+20
504
$284K ﹤0.01%
+4,271
505
$279K ﹤0.01%
2,478
+536
506
$274K ﹤0.01%
1,103
-225
507
$273K ﹤0.01%
43,009
508
$272K ﹤0.01%
2,398
-872
509
$268K ﹤0.01%
20,582
-355
510
$262K ﹤0.01%
9,157
-507
511
$258K ﹤0.01%
2,698
-807
512
$254K ﹤0.01%
11,698
513
$252K ﹤0.01%
2,541
-1,806
514
$252K ﹤0.01%
3,498
515
$252K ﹤0.01%
4,366
516
$250K ﹤0.01%
12,201
517
$243K ﹤0.01%
+9,226
518
$241K ﹤0.01%
1,068
-1,276
519
$240K ﹤0.01%
16,875
-5,215
520
$237K ﹤0.01%
+3,382
521
$234K ﹤0.01%
2,237
+293
522
$230K ﹤0.01%
1,029
-668
523
$224K ﹤0.01%
+579
524
$223K ﹤0.01%
579
+14
525
$223K ﹤0.01%
395
-10
19 20
21
22 23