FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
151
$4.24M 0.19%
63,146
-8,463
152
$4.23M 0.19%
57,706
-393
153
$4.23M 0.19%
23,819
+1,085
154
$4.09M 0.18%
79,513
-966
155
$4.05M 0.18%
34,542
+6,573
156
$4.02M 0.18%
31,108
+181
157
$3.98M 0.17%
62,159
+2,831
158
$3.92M 0.17%
104,800
+54,650
159
$3.86M 0.17%
56,484
+10,739
160
$3.79M 0.17%
88,327
-1,057,393
161
$3.73M 0.16%
22,123
-804
162
$3.72M 0.16%
123,140
-1,830
163
$3.7M 0.16%
46,958
-250
164
$3.62M 0.16%
62,270
-1,216
165
$3.62M 0.16%
41,160
+2,088
166
$3.6M 0.16%
37,797
-279
167
$3.59M 0.16%
50,575
-625
168
$3.58M 0.16%
26,883
+68
169
$3.38M 0.15%
113,698
-1,006,852
170
$3.37M 0.15%
42,932
+2,106
171
$3.36M 0.15%
143,559
+41,590
172
$3.3M 0.14%
112,023
+2,833
173
$3.05M 0.13%
78,848
-346
174
$3.04M 0.13%
36,519
+13,681
175
$2.98M 0.13%
95,745
-3,079
5 6
7
8 9