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
176
$5.81M 0.09%
139,898
-5,895
177
$5.76M 0.09%
76,383
+683
178
$5.73M 0.09%
86,694
+24,024
179
$5.71M 0.09%
148,230
-3,991
180
$5.66M 0.09%
43,622
+10,885
181
$5.41M 0.09%
52,075
-1,729
182
$5.35M 0.09%
90,625
-3,101
183
$5.32M 0.09%
33,465
-7,328
184
$5.31M 0.09%
33,129
+4,438
185
$5.15M 0.08%
17,243
+210
186
$5.14M 0.08%
159,300
-8,474
187
$4.94M 0.08%
33,889
-282
188
$4.91M 0.08%
26,016
-109
189
$4.91M 0.08%
11,003
-88
190
$4.83M 0.08%
73,509
-50
191
$4.74M 0.08%
9,890
+2,065
192
$4.73M 0.08%
34,249
-922
193
$4.7M 0.08%
73,466
-96
194
$4.66M 0.07%
38,216
-399
195
$4.48M 0.07%
21,696
+555
196
$4.45M 0.07%
10,076
+215
197
$4.43M 0.07%
9,186
+1,732
198
$4.4M 0.07%
24,127
-841
199
$4.34M 0.07%
104,402
-9,423
200
$4.33M 0.07%
100,333
-602
6 7
8
9 10