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
251
$1.29M 0.06%
52,478
252
$1.29M 0.06%
4,760
+93
253
$1.28M 0.06%
+7,450
254
$1.27M 0.06%
8,875
+751
255
$1.21M 0.06%
36,800
-501
256
$1.21M 0.06%
57,768
-1,050
257
$1.2M 0.06%
18,316
-350
258
$1.17M 0.05%
23,047
-485
259
$1.15M 0.05%
12,315
-55
260
$1.12M 0.05%
103,110
+12,420
261
$1.11M 0.05%
21,368
-128
262
$1.11M 0.05%
6,556
-768
263
$1.1M 0.05%
46,543
-442
264
$1.1M 0.05%
4,535
+3,077
265
$1.09M 0.05%
+8,730
266
$1.08M 0.05%
6,614
-367
267
$1.08M 0.05%
15,648
+616
268
$1.08M 0.05%
14,020
+2,618
269
$1.06M 0.05%
41,174
-900
270
$1.05M 0.05%
121,950
+31,550
271
$1.05M 0.05%
9,494
272
$1.04M 0.05%
76,866
+5,932
273
$1.03M 0.05%
18,674
+2,145
274
$995K 0.05%
5,063
-160
275
$994K 0.05%
6,543
+40
9 10
11
12 13