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
151
$7.97M 0.13%
112,580
+71,150
152
$7.87M 0.13%
80,925
+4,809
153
$7.79M 0.13%
278,482
-24,262
154
$7.66M 0.12%
322,722
-32
155
$7.63M 0.12%
140,801
+3,781
156
$7.62M 0.12%
113,151
+3,123
157
$7.37M 0.12%
36,325
-2,312
158
$7.33M 0.12%
236,635
-3,439
159
$7.31M 0.12%
24,508
+664
160
$7.25M 0.12%
39,725
+1,975
161
$7.21M 0.12%
8,776
+15
162
$6.96M 0.11%
118,941
+2,128
163
$6.73M 0.11%
6,584
-79
164
$6.58M 0.11%
43,761
+273
165
$6.45M 0.1%
28,081
+408
166
$6.33M 0.1%
64,781
+951
167
$6.2M 0.1%
24,111
-326
168
$6.04M 0.1%
77,183
+1,700
169
$6.03M 0.1%
249,415
+3,954
170
$6.01M 0.1%
27,581
+61
171
$6.01M 0.1%
194,396
-6,373
172
$5.96M 0.1%
135,690
-1,392
173
$5.89M 0.09%
33,380
+183
174
$5.87M 0.09%
66,870
+589
175
$5.86M 0.09%
235,079
+16,503
5 6
7
8 9