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
426
$264K 0.01%
1,717
427
$263K 0.01%
4,410
-940
428
$262K 0.01%
15,006
429
$261K 0.01%
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430
$259K 0.01%
29,443
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431
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432
$258K 0.01%
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433
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434
$257K 0.01%
4,669
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435
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436
$253K 0.01%
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437
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439
$248K 0.01%
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440
$247K 0.01%
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441
$246K 0.01%
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$245K 0.01%
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$243K 0.01%
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444
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445
$238K 0.01%
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446
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11,750
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447
$232K 0.01%
4,400
448
$228K 0.01%
2,519
449
$225K 0.01%
2,435
-2
450
$221K 0.01%
12,660
16 17
18
19 20