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
1
$306M 4.93%
685,514
+4,110
2
$298M 4.8%
1,416,737
+26,192
3
$220M 3.53%
1,777,615
+31,605
4
$197M 3.17%
814,310
+36,132
5
$162M 2.61%
840,351
+17,830
6
$129M 2.07%
707,792
+8,386
7
$94M 1.51%
1,563,976
+71,378
8
$91M 1.46%
449,734
-7,376
9
$85.3M 1.37%
822,490
+777,060
10
$81.2M 1.31%
505,640
+770
11
$80.9M 1.3%
471,807
+8,067
12
$78.2M 1.26%
153,557
+8,476
13
$76.1M 1.22%
414,732
-2,134
14
$75.1M 1.21%
184,569
+1,985
15
$73.3M 1.18%
592,483
+6,861
16
$72.2M 1.16%
84,940
-1,754
17
$66.7M 1.07%
122,582
+9,695
18
$66.4M 1.07%
577,078
+93,123
19
$63.7M 1.03%
941,014
+12,604
20
$60.2M 0.97%
119,363
+8,634
21
$59.7M 0.96%
227,467
+2,821
22
$58.6M 0.94%
355,373
+8,114
23
$58.4M 0.94%
257,982
+5,014
24
$58.1M 0.93%
352,228
+4,962
25
$58M 0.93%
1,174,375
+63,178
1
2 3 4 5