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
51
$13.4M 0.59%
81,732
-5,607
52
$13.2M 0.58%
56,230
-179
53
$12.4M 0.54%
266,953
+5,933
54
$12.3M 0.54%
70,090
+7,207
55
$11.9M 0.52%
253,738
+727
56
$11.8M 0.51%
166,823
+83
57
$11.6M 0.51%
85,138
+996
58
$11.5M 0.51%
119,765
+560
59
$11.4M 0.5%
162,897
+4,473
60
$11.1M 0.49%
99,945
-435
61
$11.1M 0.48%
138,391
-1,179
62
$11.1M 0.48%
238,643
-21,565
63
$11M 0.48%
189,881
-14,465
64
$11M 0.48%
70,042
+314
65
$10.8M 0.47%
234,182
-2,611
66
$10.7M 0.47%
36,650
+19,102
67
$10.5M 0.46%
120,597
+2,349
68
$10.4M 0.46%
284,158
-8,517
69
$10.3M 0.45%
71,560
+1,850
70
$10.2M 0.44%
510,387
+16,331
71
$10.1M 0.44%
27,284
+2,283
72
$10.1M 0.44%
140,425
-2,563
73
$10.1M 0.44%
63,531
-181
74
$10M 0.44%
31,590
+1,475
75
$9.99M 0.44%
110,583
-725
1 2
3
4 5