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
1
$50.1M 2.32%
1,082,588
+32,196
2
$49.6M 2.29%
503,130
-8,425
3
$40.4M 1.87%
1,488,410
+1,340,772
4
$34.4M 1.59%
330,318
+7,778
5
$31.4M 1.45%
624,583
-1,501
6
$29.7M 1.37%
16,756,650
+15,000,570
7
$28M 1.29%
257,214
+4,236
8
$27.4M 1.27%
473,719
+8,894
9
$26.3M 1.22%
185,752
-10,846
10
$25.9M 1.2%
6,043,630
+5,448,702
11
$25.8M 1.19%
1,062,585
+144,861
12
$25.2M 1.16%
296,200
-720
13
$24M 1.11%
482,591
-2,436
14
$23.4M 1.08%
1,629,300
+1,463,555
15
$23.1M 1.07%
92,541
-211
16
$22.9M 1.06%
64,374
-512
17
$22.8M 1.05%
661,623
-817
18
$20.7M 0.96%
21,896,880
+19,604,712
19
$20.6M 0.95%
248,895
+13,742
20
$20.5M 0.95%
1,459,920
+1,312,216
21
$20.4M 0.94%
261,388
+31,324
22
$19.4M 0.9%
348,120
+3,040
23
$19M 0.88%
205,206
+10,312
24
$18.6M 0.86%
146,964
-564
25
$18.4M 0.85%
426,897
+2,542
1
2 3 4 5