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
51
$35.2M 0.57%
1,463,612
-262,286
52
$34.7M 0.56%
8,771
+138
53
$32.8M 0.53%
330,373
-3,258
54
$32.8M 0.53%
323,214
-12,279
55
$32.4M 0.52%
610,431
+13,681
56
$32.2M 0.52%
57,887
+2,719
57
$31.1M 0.5%
428,698
+51,264
58
$29.2M 0.47%
66,999
+2,536
59
$27.9M 0.45%
261,811
-6,766
60
$27.9M 0.45%
117,092
+985
61
$27.7M 0.45%
260,188
+3,650
62
$27.6M 0.44%
110,551
+257
63
$25.9M 0.42%
728,226
+40,331
64
$25.7M 0.41%
132,359
+4,480
65
$25.7M 0.41%
175,784
-7,589
66
$25.5M 0.41%
147,170
+83,528
67
$25.5M 0.41%
438,706
+27,085
68
$24.6M 0.4%
595,696
-19,603
69
$24.6M 0.4%
104,043
-790
70
$24.1M 0.39%
218,675
-1,226
71
$24.1M 0.39%
77,090
+7,137
72
$23.3M 0.37%
86,966
-1,425
73
$23M 0.37%
49,319
-1,695
74
$22.2M 0.36%
147,747
+4,851
75
$22.1M 0.36%
295,302
-120,164
1 2
3
4 5