FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
76
$21.8M 0.35%
373,034
+34,073
77
$21.1M 0.34%
142,211
-3,258
78
$20.3M 0.33%
130,738
+2,995
79
$20.1M 0.32%
94,395
+1,575
80
$19.9M 0.32%
312,828
-827
81
$19.8M 0.32%
97,492
+461
82
$19.7M 0.32%
113,134
+674
83
$19.7M 0.32%
129,398
-960
84
$19.3M 0.31%
261,481
+743
85
$19.2M 0.31%
84,856
-2,133
86
$19.1M 0.31%
24,331
+1,372
87
$18.9M 0.3%
1,435,237
-26,201
88
$18.9M 0.3%
243,173
-150
89
$17.8M 0.29%
46,579
-460
90
$17.6M 0.28%
223,503
-3,166
91
$17.5M 0.28%
327,024
+8,350
92
$17M 0.27%
45,520
+3,476
93
$16.7M 0.27%
37,600
+704
94
$16.5M 0.27%
164,725
+464
95
$16.2M 0.26%
105,311
+20
96
$16M 0.26%
205,520
-152,685
97
$16M 0.26%
402,062
-1,933
98
$15.9M 0.26%
208,769
+20,384
99
$15.7M 0.25%
115,033
+7,999
100
$15.7M 0.25%
98,454
-1,168
2 3
4
5 6