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
101
$7.22M 0.33%
194,123
+6,112
102
$7.22M 0.33%
77,179
+1,491
103
$7.1M 0.33%
107,524
+14,980
104
$7.06M 0.33%
144,561
+214
105
$6.77M 0.31%
135,282
+47,409
106
$6.52M 0.3%
124,146
+14
107
$6.47M 0.3%
159,592
+32,490
108
$6.43M 0.3%
112,966
-33,587
109
$6.42M 0.3%
93,869
-2,500
110
$6.41M 0.3%
47,193
+665
111
$6.27M 0.29%
139,074
+3,416
112
$6.22M 0.29%
74,484
+9,605
113
$6.15M 0.28%
1,172,020
+1,057,313
114
$6.1M 0.28%
42,320
+1,288
115
$6.09M 0.28%
76,629
+3,846
116
$6.08M 0.28%
107,108
-2,293
117
$6M 0.28%
138,919
+2,151
118
$5.93M 0.27%
215,423
+48,968
119
$5.85M 0.27%
1,633,200
+1,460,701
120
$5.78M 0.27%
54,421
-56
121
$5.53M 0.26%
92,161
-8,008
122
$5.52M 0.26%
84,626
-2,866
123
$5.48M 0.25%
36,881
+1,205
124
$5.43M 0.25%
238,495
-2,313
125
$5.32M 0.25%
131,618
-866
3 4
5
6 7