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
1
$63M 2.76%
1,116,904
+34,316
2
$55.5M 2.43%
484,983
-18,147
3
$43M 1.88%
148,053
-1,340,357
4
$37.4M 1.64%
331,546
+1,228
5
$33.2M 1.46%
622,661
-1,922
6
$31.5M 1.38%
1,684,233
-15,072,417
7
$30M 1.31%
442,945
-30,774
8
$29.9M 1.31%
298,960
+2,760
9
$29.9M 1.31%
183,783
-1,969
10
$28.5M 1.25%
254,642
-2,572
11
$28M 1.22%
1,102,088
+39,503
12
$26M 1.14%
600,360
-5,443,270
13
$25.8M 1.13%
616,468
-45,155
14
$25.2M 1.1%
94,496
+1,955
15
$25.1M 1.1%
160,723
-1,468,577
16
$23.4M 1.02%
63,686
-688
17
$23.4M 1.02%
494,761
+12,170
18
$21.8M 0.95%
145,683
-1,314,237
19
$21.4M 0.94%
257,513
-3,875
20
$21.3M 0.93%
2,080,960
-19,815,920
21
$21.1M 0.92%
352,860
+4,740
22
$21M 0.92%
246,747
-2,148
23
$21M 0.92%
221,513
+16,307
24
$20.7M 0.9%
424,779
-2,118
25
$19.9M 0.87%
144,223
-5,616
1
2 3 4 5