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
251
$1.46M 0.07%
5,833
-387
252
$1.45M 0.07%
24,519
-338
253
$1.41M 0.06%
12,406
+6,025
254
$1.41M 0.06%
15,125
-72
255
$1.39M 0.06%
45,017
-1,768
256
$1.37M 0.06%
33,640
-53,800
257
$1.36M 0.06%
26,244
258
$1.36M 0.06%
52,478
+4,200
259
$1.32M 0.06%
13,411
-1,026
260
$1.3M 0.06%
10,650
+57
261
$1.25M 0.06%
8,566
+217
262
$1.24M 0.06%
11,752
-157
263
$1.23M 0.06%
64,250
+17,140
264
$1.23M 0.06%
19,471
+485
265
$1.23M 0.06%
23,343
-95
266
$1.2M 0.05%
56,267
-571
267
$1.19M 0.05%
10,181
-17,860
268
$1.19M 0.05%
58,991
-673
269
$1.19M 0.05%
23,285
270
$1.14M 0.05%
7,326
-164
271
$1.12M 0.05%
28,148
-45
272
$1.08M 0.05%
20,458
-1,418
273
$1.08M 0.05%
47,192
-313
274
$1.05M 0.05%
8,970
+444
275
$1.04M 0.05%
6,993
+50
9 10
11
12 13