FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$80.1M
2
+$13.9M
3
+$10.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.81M

Top Sells

1
+$12.4M
2
+$11M
3
+$8.93M
4
D icon
Dominion Energy
D
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$7.04M

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
551
$119K ﹤0.01%
37,123
552
$107K ﹤0.01%
19,454
-1,866
553
$98.6K ﹤0.01%
12,100
554
$91.9K ﹤0.01%
10,933
555
$69.3K ﹤0.01%
10,000
556
$59.6K ﹤0.01%
11,464
557
$58.7K ﹤0.01%
15,523
-282
558
$42.7K ﹤0.01%
10,143
-1,380
559
$2K ﹤0.01%
+83
560
– –
-1,121
561
– –
-2,960
562
– –
-725
563
– –
-75
564
– –
-7,175
565
– –
-3,333
566
– –
-2,341
567
– –
-5,413
568
– –
-1,833
569
– –
-268
570
– –
-10,122
571
– –
-5,592
572
– –
-13,379
573
– –
-2,376
574
– –
-4,182
575
– –
-8,172
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