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
201
$2.3M 0.1%
+84,310
202
$2.3M 0.1%
39,588
+957
203
$2.26M 0.1%
20,077
-31
204
$2.23M 0.1%
14,700
-7,725
205
$2.19M 0.1%
312,000
+208,800
206
$2.16M 0.09%
13,312
-19
207
$2.12M 0.09%
12,973
+1,248
208
$2.11M 0.09%
54,256
-1,723
209
$2.04M 0.09%
53,969
+42,078
210
$2.03M 0.09%
39,427
-4,433
211
$2.02M 0.09%
62,551
-1,812
212
$1.99M 0.09%
93,665
+30,710
213
$1.98M 0.09%
68,092
-7,252
214
$1.96M 0.09%
15,126
+1,653
215
$1.95M 0.09%
48,530
+2,655
216
$1.92M 0.08%
16,761
-644
217
$1.91M 0.08%
30,703
-45
218
$1.86M 0.08%
46,656
-61
219
$1.8M 0.08%
9,399
-2,100
220
$1.78M 0.08%
75,796
+10,752
221
$1.75M 0.08%
31,902
-40
222
$1.74M 0.08%
26,192
-859
223
$1.73M 0.08%
54,686
+5,291
224
$1.69M 0.07%
7,876
-195
225
$1.69M 0.07%
33,737
-8,516
7 8
9
10 11