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
476
$171K 0.01%
12,565
+1,290
477
$169K 0.01%
10,090
+1,198
478
$168K 0.01%
+2,664
479
$166K 0.01%
13,115
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480
$164K 0.01%
5,571
+337
481
$156K 0.01%
25,454
482
$156K 0.01%
29,357
-403
483
$150K 0.01%
12,000
484
$149K 0.01%
10,000
485
$140K 0.01%
+16,065
486
$139K 0.01%
31
487
$126K 0.01%
21,911
-750
488
$123K 0.01%
1,250
489
$113K 0.01%
10,436
-2,455
490
$100K ﹤0.01%
21,362
+1,897
491
$100K ﹤0.01%
+18,437
492
$94K ﹤0.01%
10,000
493
$66K ﹤0.01%
333
494
$52K ﹤0.01%
+14,000
495
$40K ﹤0.01%
12,211
496
– –
-3,847
497
– –
-12,700
498
– –
-1,488
499
– –
-4,655
500
– –
-38,667
17 18 19
20
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