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
201
$2.16M 0.1%
55,979
-3,168
202
$2.14M 0.1%
25,093
+206
203
$2.08M 0.1%
13,331
-260
204
$2.06M 0.1%
64,323
+5,445
205
$2.06M 0.1%
9,403
+1,022
206
$2.05M 0.09%
46,717
+443
207
$2.04M 0.09%
+38,341
208
$2.01M 0.09%
42,306
-2,874
209
$2M 0.09%
20,497
+2,345
210
$1.96M 0.09%
5,015
+64
211
$1.93M 0.09%
43,860
+2,868
212
$1.91M 0.09%
86,150
-1,110
213
$1.9M 0.09%
14,406
+359
214
$1.88M 0.09%
38,631
+939
215
$1.85M 0.09%
27,051
-692
216
$1.83M 0.08%
11,499
+354
217
$1.8M 0.08%
34,969
+1,200
218
$1.79M 0.08%
45,875
+6,650
219
$1.77M 0.08%
31,942
+520
220
$1.76M 0.08%
30,748
-162
221
$1.75M 0.08%
3,516
+7
222
$1.74M 0.08%
22,838
+894
223
$1.73M 0.08%
11,725
-715
224
$1.69M 0.08%
39,386
-186
225
$1.66M 0.08%
17,405
-90
7 8
9
10 11