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
401
$308K 0.01%
54,571
-3,780
402
$306K 0.01%
6,564
403
$306K 0.01%
15,367
+602
404
$298K 0.01%
20,839
-36
405
$298K 0.01%
1,000
406
$293K 0.01%
+7,702
407
$291K 0.01%
+10,520
408
$290K 0.01%
+29,892
409
$284K 0.01%
7,389
-3,142
410
$283K 0.01%
+6,050
411
$280K 0.01%
7,909
-25
412
$280K 0.01%
1,817
-24
413
$279K 0.01%
2,723
-39
414
$276K 0.01%
4,760
415
$276K 0.01%
15,006
+3,430
416
$276K 0.01%
24,913
-600
417
$272K 0.01%
14,883
418
$272K 0.01%
+8,850
419
$267K 0.01%
5,596
-1,073
420
$265K 0.01%
3,579
-170
421
$264K 0.01%
6,063
+862
422
$263K 0.01%
3,266
-530
423
$261K 0.01%
4,269
-684
424
$260K 0.01%
1,478
+46
425
$258K 0.01%
21,025
15 16
17
18 19