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
26
$18.3M 0.85%
1,160,940
+1,043,700
27
$18.2M 0.84%
149,839
+1,555
28
$18.2M 0.84%
73,989
+2,694
29
$18.1M 0.84%
136,436
+1,006
30
$17.7M 0.82%
112,709
+4,694
31
$17.4M 0.81%
128,416
+2,871
32
$17.4M 0.8%
238,986
+6,372
33
$17.3M 0.8%
130,824
+1,332
34
$17M 0.79%
92,360
+2,000
35
$17M 0.79%
87,372
+2,394
36
$17M 0.78%
87,339
-9,729
37
$16.7M 0.77%
1,806,780
+1,622,433
38
$15.8M 0.73%
441,577
+3,835
39
$15.5M 0.72%
138,913
+7,152
40
$15.2M 0.7%
560,182
+2,651
41
$15.1M 0.7%
222,571
-4,190
42
$15M 0.69%
107,151
+2,819
43
$14.7M 0.68%
181,650
+21,946
44
$14.5M 0.67%
257,120
+6,700
45
$14.4M 0.67%
74,695
-2,577
46
$14.1M 0.65%
1,165,290
+1,048,313
47
$14M 0.65%
110,473
+21,470
48
$13.5M 0.62%
472,974
+73,524
49
$13.5M 0.62%
193,225
-10,954
50
$12.9M 0.6%
260,208
-3,635
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