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
476
$172K 0.01%
12,670
477
$171K 0.01%
38,033
+3,710
478
$169K 0.01%
+10,222
479
$165K 0.01%
23,486
-9,179
480
$165K 0.01%
10,090
481
$163K 0.01%
12,065
-500
482
$161K 0.01%
25,454
483
$159K 0.01%
2,664
484
$157K 0.01%
5,571
485
$150K 0.01%
29,357
486
$145K 0.01%
3,115
+125
487
$140K 0.01%
12,000
488
$133K 0.01%
3,213
489
$125K 0.01%
19,077
+640
490
$121K 0.01%
31
491
$121K 0.01%
21,647
-264
492
$99K ﹤0.01%
10,000
493
$98K ﹤0.01%
1,250
494
$85K ﹤0.01%
27,000
+13,000
495
$78K ﹤0.01%
+10,300
496
$71K ﹤0.01%
+10,133
497
$43K ﹤0.01%
333
498
$33K ﹤0.01%
12,211
499
$26K ﹤0.01%
+1,833
500
– –
-22,120
18 19
20
21 22