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
251
$1.34M 0.06%
18,067
-249
252
$1.33M 0.06%
20,260
253
$1.32M 0.06%
145,150
+23,200
254
$1.3M 0.06%
24,780
+3,412
255
$1.3M 0.06%
56,051
-1,717
256
$1.29M 0.06%
+7,156
257
$1.28M 0.06%
6,536
-914
258
$1.28M 0.06%
23,796
-4,083
259
$1.28M 0.06%
36,081
-719
260
$1.26M 0.06%
12,315
261
$1.22M 0.05%
48,845
-3,633
262
$1.2M 0.05%
103,110
263
$1.17M 0.05%
+8,987
264
$1.17M 0.05%
6,434
-122
265
$1.16M 0.05%
14,020
266
$1.14M 0.05%
5,097
+34
267
$1.12M 0.05%
19,623
268
$1.08M 0.05%
6,667
-2,063
269
$1.08M 0.05%
8,454
+285
270
$1.06M 0.05%
6,259
-355
271
$1.06M 0.05%
20,161
+1,487
272
$1.06M 0.05%
12,162
+245
273
$1.04M 0.05%
15,354
-78
274
$1.02M 0.04%
6,320
-223
275
$997K 0.04%
14,634
-1,014
9 10
11
12 13