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
$2.28B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.3M
3
+$2.12M
4
NFLX icon
Netflix
NFLX
+$2.04M
5
DIS icon
Walt Disney
DIS
+$1.94M

Top Sells

1
+$390M
2
+$282M
3
+$236M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$203M

Sector Composition

1 Technology 11.93%
2 Healthcare 11.81%
3 Financials 10.93%
4 Industrials 9.73%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.07%
+30,082
227
$1.67M 0.07%
10,632
+4,963
228
$1.65M 0.07%
37,663
-1,723
229
$1.64M 0.07%
50,324
-13,999
230
$1.62M 0.07%
+5,469
231
$1.62M 0.07%
3,429
-87
232
$1.6M 0.07%
11,016
+2,141
233
$1.58M 0.07%
86,000
-150
234
$1.57M 0.07%
10,459
-90
235
$1.57M 0.07%
9,747
+30
236
$1.56M 0.07%
32,100
-200
237
$1.53M 0.07%
15,369
+550
238
$1.49M 0.07%
23,608
-1,923
239
$1.47M 0.06%
21,978
-75
240
$1.46M 0.06%
25,206
-277
241
$1.46M 0.06%
54,336
-2,615
242
$1.45M 0.06%
38,736
-8,880
243
$1.45M 0.06%
37,534
+3,242
244
$1.45M 0.06%
33,706
-4,028
245
$1.44M 0.06%
4,019
-741
246
$1.42M 0.06%
73,790
-2,165
247
$1.38M 0.06%
22,066
-981
248
$1.38M 0.06%
9,752
+182
249
$1.37M 0.06%
12,082
-500
250
$1.35M 0.06%
5,601
-609
8 9
10
11 12