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
451
$223K 0.01%
12,344
-531
452
$222K 0.01%
4,253
-309
453
$215K 0.01%
7,000
454
$214K 0.01%
32,665
-79
455
$214K 0.01%
2,519
456
$210K 0.01%
7,350
-430
457
$208K 0.01%
2,437
+2
458
$207K 0.01%
2,650
-55
459
$203K 0.01%
11,110
+1,035
460
$203K 0.01%
9,167
-23
461
$202K 0.01%
+2,568
462
$201K 0.01%
+3,010
463
$201K 0.01%
8,728
-195
464
$201K 0.01%
9,855
-207
465
$201K 0.01%
+13,900
466
$198K 0.01%
+28,275
467
$198K 0.01%
12,000
468
$191K 0.01%
28,533
-59
469
$188K 0.01%
12,374
-150
470
$187K 0.01%
13,538
471
$175K 0.01%
10,661
-298
472
$173K 0.01%
2,990
473
$172K 0.01%
33,090
-4,403
474
$172K 0.01%
2,435
475
$171K 0.01%
12,670
+1,370
17 18
19
20 21