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
$2.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.47M
3
+$4.28M
4
IVZ icon
Invesco
IVZ
+$4.23M
5
ETN icon
Eaton
ETN
+$4.18M

Top Sells

1
+$6.34M
2
+$3.85M
3
+$3.84M
4
CF icon
CF Industries
CF
+$3.74M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Sector Composition

1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.08%
11,736
-240
227
$1.8M 0.08%
10,284
+190
228
$1.79M 0.08%
53,760
-34,152
229
$1.78M 0.08%
84,310
230
$1.76M 0.08%
38,928
-982
231
$1.76M 0.08%
40,160
-134
232
$1.75M 0.08%
32,450
+69
233
$1.71M 0.08%
41,372
-514
234
$1.69M 0.08%
11,182
-1,425
235
$1.66M 0.08%
9,637
+10
236
$1.63M 0.07%
37,191
-375
237
$1.62M 0.07%
28,711
-1,029
238
$1.61M 0.07%
13,052
+597
239
$1.6M 0.07%
37,460
+1,208
240
$1.59M 0.07%
9,519
+2,712
241
$1.58M 0.07%
46,826
+656
242
$1.55M 0.07%
18,119
+6,255
243
$1.55M 0.07%
8,278
-138
244
$1.53M 0.07%
10,297
-2,221
245
$1.53M 0.07%
25,256
+281
246
$1.52M 0.07%
23,256
-1,167
247
$1.51M 0.07%
+19,623
248
$1.51M 0.07%
40,107
+2,286
249
$1.5M 0.07%
24,771
-7,403
250
$1.47M 0.07%
36,677
-63,804
8 9
10
11 12