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
276
$1.01M 0.05%
39,899
-429
277
$988K 0.05%
58,374
-925
278
$972K 0.04%
16,108
+810
279
$964K 0.04%
90,690
-7,620
280
$963K 0.04%
11,802
-899
281
$953K 0.04%
6,577
-790
282
$941K 0.04%
9,539
+377
283
$932K 0.04%
11,648
-500
284
$926K 0.04%
7,961
-4,842
285
$919K 0.04%
11,136
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286
$915K 0.04%
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287
$904K 0.04%
18,285
288
$895K 0.04%
9,781
-466
289
$894K 0.04%
51,264
-5,520
290
$884K 0.04%
13,436
-96,332
291
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14,238
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292
$869K 0.04%
22,252
293
$859K 0.04%
5,672
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294
$854K 0.04%
1,740
295
$853K 0.04%
+20,311
296
$838K 0.04%
13,238
+2,736
297
$819K 0.04%
12,276
+7,254
298
$812K 0.04%
11,333
-760
299
$799K 0.04%
4,849
-139
300
$774K 0.04%
20,317
+102
10 11
12
13 14