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
326
$553K 0.02%
5,133
+31
327
$551K 0.02%
3,197
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328
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+16
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+2
330
$517K 0.02%
30,222
-1,460
331
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-14
332
$510K 0.02%
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333
$506K 0.02%
10,219
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334
$497K 0.02%
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-97
335
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336
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337
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338
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3,678
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$475K 0.02%
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340
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341
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342
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343
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15,665
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346
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26,760
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347
$429K 0.02%
8,406
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348
$425K 0.02%
+2,979
349
$422K 0.02%
7,343
+53
350
$422K 0.02%
6,417
12 13
14
15 16