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
51
$12.9M 0.59%
261,020
+17,511
52
$12.8M 0.59%
185,815
+937
53
$12.5M 0.58%
67,047
+2,735
54
$12.5M 0.58%
60,288
+102
55
$11.8M 0.54%
56,409
-6,170
56
$11.6M 0.54%
253,011
+798
57
$11.4M 0.53%
84,142
+1,110
58
$11.2M 0.52%
204,346
59
$11M 0.51%
139,570
-1,870
60
$10.8M 0.5%
100,380
+1,564
61
$10.8M 0.5%
158,424
+6,209
62
$10.8M 0.5%
221,263
-143
63
$10.4M 0.48%
119,205
+1,023
64
$10.4M 0.48%
136,551
+4,353
65
$10.4M 0.48%
236,793
-18,069
66
$10.3M 0.48%
62,883
+23,025
67
$10.1M 0.47%
650,855
-21,515
68
$10M 0.46%
198,955
+3,940
69
$9.96M 0.46%
292,675
-16,243
70
$9.79M 0.45%
69,728
+736
71
$9.73M 0.45%
226,313
-5,994
72
$9.65M 0.45%
494,056
+8,949
73
$9.31M 0.43%
69,710
+5,526
74
$9.27M 0.43%
1,384,320
+1,247,521
75
$9.27M 0.43%
30,115
+586
1 2
3
4 5