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
76
$9.99M 0.44%
160,914
-4,390
77
$9.97M 0.44%
132,302
+18,273
78
$9.96M 0.44%
112,936
-23,615
79
$9.82M 0.43%
195,603
-3,352
80
$9.72M 0.43%
143,011
-1,241,309
81
$9.63M 0.42%
89,745
-2,135
82
$9.54M 0.42%
386,670
+8,540
83
$9.46M 0.41%
148,375
+11,024
84
$9.45M 0.41%
214,629
-11,684
85
$9.3M 0.41%
628,120
-22,735
86
$9.17M 0.4%
93,193
+912
87
$9.14M 0.4%
150,071
+34,830
88
$9.07M 0.4%
117,625
-1,701
89
$8.79M 0.39%
204,922
+7,917
90
$8.72M 0.38%
76,722
-1,258
91
$8.57M 0.38%
149,188
-97
92
$8.46M 0.37%
96,228
+2,315
93
$8.23M 0.36%
188,014
-2,059
94
$7.99M 0.35%
78,898
+1,719
95
$7.99M 0.35%
111,633
+414
96
$7.79M 0.34%
841,774
+21,009
97
$7.65M 0.34%
114,591
+7,067
98
$7.64M 0.33%
193,986
-137
99
$7.54M 0.33%
213,710
-1,713
100
$7.47M 0.33%
219,850
+2,038
2 3
4
5 6