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
301
$788K 0.03%
10,203
-1,456
302
$781K 0.03%
30,309
+9
303
$758K 0.03%
11,983
304
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7,110
-298
305
$754K 0.03%
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306
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11,709
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307
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11,709
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308
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309
$720K 0.03%
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310
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7,665
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311
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312
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313
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314
$654K 0.03%
5,907
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315
$652K 0.03%
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316
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319
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321
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$582K 0.03%
3,422
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323
$577K 0.03%
6,900
+512
324
$564K 0.02%
4,422
+312
325
$557K 0.02%
32,876
-1,550
11 12
13
14 15