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
401
$302K 0.01%
48,756
-5,815
402
$299K 0.01%
3,143
-67
403
$298K 0.01%
+3,490
404
$292K 0.01%
16,487
-2,296
405
$292K 0.01%
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-1,398
406
$292K 0.01%
24,663
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407
$290K 0.01%
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408
$287K 0.01%
4,046
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409
$283K 0.01%
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410
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411
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3,675
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412
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-100
413
$277K 0.01%
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414
$277K 0.01%
1,478
415
$276K 0.01%
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416
$276K 0.01%
423
417
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1,903
418
$274K 0.01%
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419
$273K 0.01%
8,966
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420
$271K 0.01%
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421
$271K 0.01%
4,760
422
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20,839
423
$270K 0.01%
1,000
424
$268K 0.01%
3,135
-1,135
425
$265K 0.01%
3,533
+289
15 16
17
18 19