FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
26
$19.8M 0.87%
132,146
+1,322
27
$19.6M 0.86%
73,622
-367
28
$19.6M 0.86%
128,336
-80
29
$19M 0.83%
115,823
-1,045,117
30
$18.1M 0.79%
139,493
+3,057
31
$17.9M 0.78%
86,499
-873
32
$17.8M 0.78%
85,805
-6,555
33
$17.7M 0.77%
144,559
-2,405
34
$17.6M 0.77%
105,293
-7,416
35
$17.5M 0.77%
178,534
-1,628,246
36
$17M 0.74%
239,568
+582
37
$16.6M 0.73%
112,492
+5,341
38
$16.2M 0.71%
127,842
-1,037,448
39
$15.8M 0.69%
262,080
+4,960
40
$15.5M 0.68%
568,649
+8,467
41
$15.4M 0.68%
74,648
-47
42
$15.2M 0.66%
113,629
+3,156
43
$14.9M 0.65%
192,346
-879
44
$14.8M 0.65%
473,481
+507
45
$14.5M 0.63%
128,580
-10,333
46
$14.5M 0.63%
59,244
-1,044
47
$14.3M 0.63%
442,066
+489
48
$14.2M 0.62%
174,499
-7,151
49
$13.8M 0.6%
180,077
-5,738
50
$13.6M 0.6%
63,748
-3,299
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