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
176
$2.89M 0.13%
40,644
+2,619
177
$2.78M 0.12%
32,864
-4,167
178
$2.77M 0.12%
10,086
-1,443
179
$2.76M 0.12%
17,297
-229
180
$2.74M 0.12%
36,282
+91
181
$2.73M 0.12%
50,584
+15,615
182
$2.68M 0.12%
50,454
+7,468
183
$2.67M 0.12%
123,933
-651
184
$2.67M 0.12%
72,867
-808
185
$2.65M 0.12%
34,929
+3,017
186
$2.63M 0.12%
73,760
+560
187
$2.62M 0.11%
15,875
+2,557
188
$2.59M 0.11%
26,096
-880
189
$2.54M 0.11%
68,207
-759
190
$2.53M 0.11%
48,435
-110
191
$2.49M 0.11%
114,597
-2,444
192
$2.45M 0.11%
24,868
-376
193
$2.4M 0.11%
8,908
-1,785
194
$2.39M 0.1%
21,485
-104
195
$2.36M 0.1%
10,374
-2,172
196
$2.35M 0.1%
10,896
+1,493
197
$2.34M 0.1%
25,558
+465
198
$2.31M 0.1%
38,948
+607
199
$2.31M 0.1%
30,860
+530
200
$2.31M 0.1%
41,210
-1,096
6 7
8
9 10