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
76
$9.18M 0.42%
+378,130
77
$9.15M 0.42%
165,304
-18,361
78
$9.09M 0.42%
820,765
+73,359
79
$9.05M 0.42%
111,308
-139
80
$8.86M 0.41%
141,102
+19,569
81
$8.84M 0.41%
118,248
+25,724
82
$8.81M 0.41%
119,326
-1,114
83
$8.72M 0.4%
197,005
+2,976
84
$8.69M 0.4%
63,712
+786
85
$8.48M 0.39%
190,073
+3,826
86
$8.46M 0.39%
93,913
+855
87
$8.39M 0.39%
149,285
+1,479
88
$8.39M 0.39%
25,001
-885
89
$8.21M 0.38%
77,980
-3,363
90
$8.02M 0.37%
142,988
-1,271
91
$7.92M 0.37%
114,029
-1,688
92
$7.9M 0.37%
92,281
+2,029
93
$7.87M 0.36%
137,351
+2,762
94
$7.84M 0.36%
91,880
-1,497
95
$7.78M 0.36%
217,812
-2,497
96
$7.72M 0.36%
115,241
-9,834
97
$7.57M 0.35%
1,793,050
+1,619,155
98
$7.44M 0.34%
111,219
-20,391
99
$7.39M 0.34%
278,202
+23,074
100
$7.38M 0.34%
414,878
-4,977
2 3
4
5 6