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
101
$15.7M 0.25%
23,258
+388
102
$15.6M 0.25%
26,179
+1,711
103
$15.4M 0.25%
56,817
-5,532
104
$15M 0.24%
127,973
-2,484
105
$14.6M 0.24%
115,063
-213
106
$14.6M 0.24%
186,646
+29,555
107
$14.6M 0.24%
130,144
+23,257
108
$14.3M 0.23%
104,510
+45
109
$14.2M 0.23%
81,392
-3,660
110
$13.9M 0.22%
141,863
-7,619
111
$13.6M 0.22%
36,366
+410
112
$13.2M 0.21%
51,089
-3,051
113
$13.1M 0.21%
126,527
+1,130
114
$13M 0.21%
648,742
+11,454
115
$12.9M 0.21%
206,700
+650
116
$12.7M 0.2%
269,493
+10,224
117
$12.5M 0.2%
36,777
+1,246
118
$12.4M 0.2%
73,272
+17,814
119
$12.3M 0.2%
155,961
+9,246
120
$12.2M 0.2%
314,730
+1,753
121
$12.2M 0.2%
279,241
-1,566
122
$12.1M 0.2%
163,782
+3,949
123
$12.1M 0.19%
54,739
-2,687
124
$11.9M 0.19%
285,860
+5,660
125
$11.6M 0.19%
17,651
-112
3 4
5
6 7