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
151
$3.98M 0.18%
26,548
+11
152
$3.96M 0.18%
148,903
-1,233
153
$3.9M 0.18%
51,200
-39,200
154
$3.89M 0.18%
63,486
-1,838
155
$3.84M 0.18%
22,734
+3,439
156
$3.82M 0.18%
80,479
-53,600
157
$3.76M 0.17%
59,328
+9,988
158
$3.75M 0.17%
22,927
+1,087
159
$3.66M 0.17%
79,194
-1,462
160
$3.54M 0.16%
58,099
-467
161
$3.54M 0.16%
26,815
-45
162
$3.32M 0.15%
1,120,550
+1,004,173
163
$3.25M 0.15%
39,072
+2,688
164
$3.25M 0.15%
30,927
+746
165
$3.18M 0.15%
38,076
-120
166
$3.16M 0.15%
11,529
+153
167
$3.11M 0.14%
40,509
-1,827
168
$3.08M 0.14%
109,190
+3,803
169
$3.07M 0.14%
42,149
-17,083
170
$3.06M 0.14%
27,969
-123
171
$3.06M 0.14%
45,745
+1,135
172
$3.05M 0.14%
22,425
-8,973
173
$3.04M 0.14%
47,208
-506
174
$3.03M 0.14%
124,584
-1,106
175
$3M 0.14%
98,824
-1,157
5 6
7
8 9