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

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
126
$5.44M 0.24%
116,736
+18,551
127
$5.38M 0.24%
35,800
-398
128
$5.38M 0.24%
83,532
-2,057
129
$5.36M 0.23%
60,924
+20,415
130
$5.31M 0.23%
123,679
-3,095
131
$5.3M 0.23%
2,671
+59
132
$5.29M 0.23%
130,410
-1,208
133
$5.21M 0.23%
211,269
-23,988
134
$5.07M 0.22%
37,092
+211
135
$4.98M 0.22%
45,976
-1,066
136
$4.97M 0.22%
95,056
-6,038
137
$4.81M 0.21%
87,656
+1,852
138
$4.81M 0.21%
91,516
-854
139
$4.8M 0.21%
15
-1
140
$4.76M 0.21%
36,664
+1,832
141
$4.75M 0.21%
97,048
-408
142
$4.75M 0.21%
40,618
+16,565
143
$4.73M 0.21%
176,837
-3,576
144
$4.68M 0.21%
313,801
+2,338
145
$4.45M 0.19%
89,964
-2,264
146
$4.39M 0.19%
100,716
-1,460
147
$4.38M 0.19%
158,952
+10,049
148
$4.29M 0.19%
194,929
+890
149
$4.25M 0.19%
78,627
-5,999
150
$4.25M 0.19%
26,412
-136