FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$5.31M
2
+$4.66M
3
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$6.13M
2
+$4.39M
3
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

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
351
$438K 0.02%
5,160
+95
352
$435K 0.02%
10,858
-1,951
353
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13,150
+266
354
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11,227
-100
355
$421K 0.02%
57,888
+19,979
356
$419K 0.02%
2,684
357
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7,846
358
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7,613
-199
359
$409K 0.02%
6,761
360
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3,587
+17
361
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12,635
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363
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4,240
364
$396K 0.02%
12,667
365
$394K 0.02%
6,091
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366
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8,175
367
$389K 0.02%
61,994
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368
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-60
369
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23,051
-1,250
370
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20,515
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$373K 0.02%
16,262
372
$367K 0.02%
9,164
-1,399
373
$367K 0.02%
3,538
374
$366K 0.02%
12,617
+2,406
375
$365K 0.02%
6,937
13 14
15
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