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
351
$438K 0.02%
5,160
+95
352
$435K 0.02%
10,858
-1,951
353
$431K 0.02%
13,150
+266
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11,227
-100
355
$421K 0.02%
57,888
+19,979
356
$419K 0.02%
2,684
357
$415K 0.02%
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
$401K 0.02%
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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%
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368
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-60
369
$383K 0.02%
23,051
-1,250
370
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20,515
-100
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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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