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
201
$4.26M 0.07%
103,574
-2,357
202
$4.25M 0.07%
35,837
-411
203
$3.95M 0.06%
83,493
+42
204
$3.91M 0.06%
46,822
+10,333
205
$3.89M 0.06%
11,815
+374
206
$3.83M 0.06%
100,447
+5,865
207
$3.83M 0.06%
17,805
-956
208
$3.77M 0.06%
26,691
-528
209
$3.76M 0.06%
70,998
+761
210
$3.75M 0.06%
33,065
+1,649
211
$3.66M 0.06%
106,389
-46,363
212
$3.54M 0.06%
33,228
+2,452
213
$3.49M 0.06%
55,131
-1,521
214
$3.47M 0.06%
74,226
-8,273
215
$3.47M 0.06%
143,332
-3,957
216
$3.41M 0.05%
12,983
-425
217
$3.33M 0.05%
21,891
-450
218
$3.29M 0.05%
78,682
-598
219
$3.29M 0.05%
33,859
+3,697
220
$3.27M 0.05%
110,124
+98,248
221
$3.24M 0.05%
21,560
-284
222
$3.19M 0.05%
34,453
+3,796
223
$3.18M 0.05%
112,331
+10,371
224
$3.18M 0.05%
36,055
+1,695
225
$3.15M 0.05%
22,339
+3,242
7 8
9
10 11