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
451
$221K 0.01%
28,533
452
$220K 0.01%
+3,531
453
$218K 0.01%
3,880
-2,881
454
$216K 0.01%
+865
455
$212K 0.01%
7,350
456
$212K 0.01%
7,188
-525
457
$210K 0.01%
11,110
458
$209K 0.01%
2,919
-91
459
$208K 0.01%
7,000
460
$207K 0.01%
+2,942
461
$206K 0.01%
2,568
462
$206K 0.01%
+10,314
463
$203K 0.01%
+1,388
464
$203K 0.01%
+10,410
465
$201K 0.01%
+1,835
466
$201K 0.01%
12,000
467
$196K 0.01%
21,023
-2
468
$194K 0.01%
28,275
469
$194K 0.01%
+11,077
470
$185K 0.01%
10,757
+96
471
$185K 0.01%
13,000
-900
472
$183K 0.01%
13,538
473
$182K 0.01%
33,090
474
$177K 0.01%
2,435
475
$173K 0.01%
13,115
17 18
19
20 21