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
276
$991K 0.05%
38,499
-1,600
277
$990K 0.05%
11,917
+60
278
$978K 0.05%
15,432
-324
279
$969K 0.04%
18,137
280
$935K 0.04%
22,392
-508
281
$909K 0.04%
6,022
-652
282
$888K 0.04%
17,495
-200
283
$884K 0.04%
8,169
-906
284
$879K 0.04%
8,872
+22
285
$869K 0.04%
6,555
-533
286
$864K 0.04%
23,623
-2,210
287
$862K 0.04%
13,953
-350
288
$854K 0.04%
25,545
+6,536
289
$852K 0.04%
4,699
-83
290
$840K 0.04%
22,120
291
$826K 0.04%
11,659
+2,624
292
$809K 0.04%
5,031
-219
293
$807K 0.04%
6,017
294
$788K 0.04%
6,046
295
$778K 0.04%
9,512
-12
296
$776K 0.04%
9,924
-765
297
$760K 0.04%
13,079
+7,771
298
$751K 0.03%
13,718
299
$742K 0.03%
13,196
+3,172
300
$728K 0.03%
11,609
+4,325
10 11
12
13 14