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
176
$2.95M 0.14%
37,031
-695
177
$2.92M 0.14%
40,826
-278
178
$2.85M 0.13%
117,041
-56,178
179
$2.66M 0.12%
73,675
-440
180
$2.62M 0.12%
36,191
+121
181
$2.61M 0.12%
73,200
+43,320
182
$2.61M 0.12%
10,693
+810
183
$2.56M 0.12%
12,546
-1,352
184
$2.52M 0.12%
24,053
+2,233
185
$2.48M 0.11%
68,966
-552
186
$2.48M 0.11%
26,976
-450
187
$2.47M 0.11%
13,318
+721
188
$2.42M 0.11%
31,912
+92
189
$2.42M 0.11%
17,526
+1,628
190
$2.38M 0.11%
101,969
+8,695
191
$2.35M 0.11%
64,363
+7,758
192
$2.32M 0.11%
42,986
-175
193
$2.31M 0.11%
21,589
-563
194
$2.3M 0.11%
25,244
+2,444
195
$2.26M 0.1%
20,108
-7,340
196
$2.25M 0.1%
38,025
+146
197
$2.24M 0.1%
48,545
-116
198
$2.23M 0.1%
30,330
+344
199
$2.23M 0.1%
42,253
+1,308
200
$2.16M 0.1%
75,344
+22,916
6 7
8
9 10