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
126
$11.6M 0.19%
228,028
+12,677
127
$11.5M 0.19%
344,909
+6,818
128
$11.5M 0.19%
443,772
-10,518
129
$11.3M 0.18%
369,909
+22,134
130
$11.3M 0.18%
65,182
+3,760
131
$11.2M 0.18%
197,355
-9,291
132
$11.1M 0.18%
104,640
-500
133
$10.8M 0.17%
49,474
-354
134
$10.7M 0.17%
276,108
-28,853
135
$10.5M 0.17%
833,565
+32,171
136
$10.4M 0.17%
17
+7
137
$10.4M 0.17%
191,727
-2,443
138
$9.91M 0.16%
247,725
+3,651
139
$9.53M 0.15%
390,710
+322,776
140
$9.41M 0.15%
257,853
-19,852
141
$9.37M 0.15%
30,895
+11,883
142
$9.31M 0.15%
44,826
-346
143
$9.16M 0.15%
152,681
+6,784
144
$8.98M 0.14%
864,287
+56,021
145
$8.82M 0.14%
165,974
-7,784
146
$8.56M 0.14%
252,281
-69,801
147
$8.41M 0.14%
200,831
+19,267
148
$8.34M 0.13%
117,606
+22,543
149
$8.03M 0.13%
76,256
150
$8M 0.13%
211,094
+1,966
4 5
6
7 8