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
351
$420K 0.02%
+8,088
352
$419K 0.02%
7,772
+79
353
$417K 0.02%
+26,160
354
$416K 0.02%
12,305
-50
355
$406K 0.02%
19,150
-1,000
356
$398K 0.02%
39,112
+9,220
357
$397K 0.02%
1,181
358
$393K 0.02%
24,956
+9,169
359
$392K 0.02%
10,210
-2,548
360
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5,604
-472
361
$383K 0.02%
+10,176
362
$383K 0.02%
+3,417
363
$381K 0.02%
4,640
-96
364
$377K 0.02%
3,855
365
$374K 0.02%
15,725
+1,725
366
$374K 0.02%
4,296
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367
$373K 0.02%
29,305
+4,737
368
$372K 0.02%
8,200
369
$370K 0.02%
15,675
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370
$369K 0.02%
5,429
-160
371
$368K 0.02%
3,372
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372
$367K 0.02%
3,580
+4
373
$366K 0.02%
1,788
374
$357K 0.02%
+22,492
375
$356K 0.02%
5,378
-50
13 14
15
16 17