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
301
$763K 0.04%
33,142
-456
302
$732K 0.03%
35,250
-2,895
303
$730K 0.03%
+19,320
304
$726K 0.03%
19,008
-200
305
$714K 0.03%
6,101
306
$705K 0.03%
7,096
-431
307
$702K 0.03%
3,159
-360
308
$701K 0.03%
+13,718
309
$693K 0.03%
43,337
+5,651
310
$690K 0.03%
11,364
-24,861
311
$684K 0.03%
7,677
-4
312
$679K 0.03%
32,483
-311
313
$665K 0.03%
6,516
+903
314
$656K 0.03%
+12,021
315
$637K 0.03%
30,315
-194
316
$619K 0.03%
128,000
-7,000
317
$614K 0.03%
1,250
318
$606K 0.03%
2,903
+60
319
$596K 0.03%
10,778
-209
320
$591K 0.03%
23,240
321
$590K 0.03%
5,037
-3,288
322
$579K 0.03%
35,411
-949
323
$576K 0.03%
40,141
-196
324
$559K 0.03%
5,352
+617
325
$548K 0.03%
10,156
-172
11 12
13
14 15