FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
165
Reduced
234
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
KKR & Co
KKR
|
$2.3M |
| 3 |
Schlumberger
SLB
|
$2.12M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$229M |
| 5 |
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% |