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
101
$7.33M 0.32%
178,774
-1,614,276
102
$7.32M 0.32%
319,878
+41,676
103
$7.19M 0.32%
392,032
-22,846
104
$7.19M 0.31%
80,378
+3,749
105
$7.16M 0.31%
82,071
+7,587
106
$7.15M 0.31%
135,363
+81
107
$6.96M 0.3%
126,378
-14,724
108
$6.79M 0.3%
92,254
-1,615
109
$6.79M 0.3%
122,310
-1,836
110
$6.6M 0.29%
47,378
+185
111
$6.57M 0.29%
90,063
-2,098
112
$6.52M 0.29%
114,716
-29,845
113
$6.32M 0.28%
104,734
-2,374
114
$6.29M 0.28%
121,443
-1,050,577
115
$6.25M 0.27%
42,998
+678
116
$6.2M 0.27%
53,075
-1,346
117
$6.11M 0.27%
112,427
-539
118
$6.09M 0.27%
165,142
-1,468,058
119
$6.01M 0.26%
68,314
+1,722
120
$6.01M 0.26%
17,366
-110
121
$5.98M 0.26%
232,118
-6,377
122
$5.84M 0.26%
55,544
-1,074
123
$5.77M 0.25%
157,641
-1,951
124
$5.74M 0.25%
141,691
+2,617
125
$5.68M 0.25%
140,380
+1,461
3 4
5
6 7