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
526
$221K ﹤0.01%
1,602
-188
527
$220K ﹤0.01%
2,887
-598
528
$220K ﹤0.01%
+3,843
529
$215K ﹤0.01%
914
-159
530
$214K ﹤0.01%
+2,280
531
$213K ﹤0.01%
1,696
-85
532
$213K ﹤0.01%
1,095
533
$213K ﹤0.01%
3,683
534
$212K ﹤0.01%
677
+4
535
$212K ﹤0.01%
2,360
+38
536
$211K ﹤0.01%
+1,603
537
$209K ﹤0.01%
2,079
538
$209K ﹤0.01%
+3,296
539
$209K ﹤0.01%
9,919
-2,926
540
$208K ﹤0.01%
+10,445
541
$206K ﹤0.01%
5,359
542
$205K ﹤0.01%
+2,433
543
$200K ﹤0.01%
9,657
-17
544
$200K ﹤0.01%
31,142
-400
545
$192K ﹤0.01%
+15,389
546
$172K ﹤0.01%
+12,376
547
$156K ﹤0.01%
13,943
-3,905
548
$152K ﹤0.01%
+13,112
549
$135K ﹤0.01%
12,500
550
$129K ﹤0.01%
12,222
-11
20 21
22
23 24