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
$2.16B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.6M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.6M

Top Sells

1
+$4.96M
2
+$3.54M
3
+$2.99M
4
MON
Monsanto Co
MON
+$2.62M
5
RCI icon
Rogers Communications
RCI
+$2.54M

Sector Composition

1 Healthcare 11.95%
2 Technology 11.09%
3 Financials 10.79%
4 Industrials 9.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.08%
8,071
-107
227
$1.63M 0.08%
47,616
+3,270
228
$1.58M 0.07%
49,395
+1,428
229
$1.55M 0.07%
25,531
-35
230
$1.55M 0.07%
37,734
+584
231
$1.54M 0.07%
9,717
+5
232
$1.48M 0.07%
25,483
233
$1.48M 0.07%
+8,825
234
$1.45M 0.07%
14,819
+1,389
235
$1.44M 0.07%
32,300
-900
236
$1.43M 0.07%
22,053
-410
237
$1.43M 0.07%
10,549
+85
238
$1.42M 0.07%
65,044
+3,248
239
$1.42M 0.07%
62,955
-735
240
$1.41M 0.07%
6,210
+460
241
$1.41M 0.07%
13,473
+265
242
$1.38M 0.06%
27,879
+1,089
243
$1.34M 0.06%
75,955
-815
244
$1.33M 0.06%
34,292
+4,854
245
$1.33M 0.06%
12,582
+100
246
$1.33M 0.06%
9,570
-70
247
$1.33M 0.06%
56,951
-2,100
248
$1.32M 0.06%
20,260
-10,000
249
$1.3M 0.06%
3,799
-433
250
$1.3M 0.06%
19,623
8 9
10
11 12