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
126
$5.29M 0.24%
2,612
+90
127
$5.24M 0.24%
66,592
+36,245
128
$5.23M 0.24%
56,618
-3,376
129
$5.16M 0.24%
17,476
-934
130
$5.12M 0.24%
85,589
-12,241
131
$5.06M 0.23%
36,198
-465
132
$5M 0.23%
235,257
-69,099
133
$4.96M 0.23%
1,145,720
+1,030,247
134
$4.95M 0.23%
98,185
+4,086
135
$4.94M 0.23%
126,774
+1,364
136
$4.82M 0.22%
92,370
-210
137
$4.82M 0.22%
+85,804
138
$4.8M 0.22%
47,042
-683
139
$4.79M 0.22%
17,548
-558
140
$4.77M 0.22%
101,094
-49,209
141
$4.73M 0.22%
102,176
+3,648
142
$4.71M 0.22%
124,970
-1,377
143
$4.71M 0.22%
71,609
-252
144
$4.67M 0.22%
180,413
-5,984
145
$4.61M 0.21%
97,456
+9,138
146
$4.6M 0.21%
311,463
+4,817
147
$4.51M 0.21%
16
-2
148
$4.28M 0.2%
194,039
-44,312
149
$4.27M 0.2%
92,228
-400
150
$4.26M 0.2%
34,832
-929
4 5
6
7 8