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
376
$364K 0.02%
3,186
-125
377
$363K 0.02%
5,474
378
$355K 0.02%
+15,742
379
$354K 0.02%
4,370
-354
380
$353K 0.02%
6,726
381
$341K 0.02%
5,203
-141
382
$338K 0.02%
4,900
-1,200
383
$334K 0.02%
9,860
-31
384
$333K 0.02%
3,924
385
$326K 0.01%
6,428
386
$326K 0.01%
4,429
-8,245
387
$324K 0.01%
4,042
-200
388
$322K 0.01%
7,137
-77
389
$320K 0.01%
8,489
390
$320K 0.01%
+4,918
391
$313K 0.01%
30,752
392
$311K 0.01%
3,787
-19
393
$310K 0.01%
4,252
-45
394
$308K 0.01%
1,514
-1,000
395
$305K 0.01%
8,765
-1,375
396
$303K 0.01%
7,459
-20
397
$301K 0.01%
5,315
+489
398
$300K 0.01%
6,932
399
$300K 0.01%
5,820
-1,664
400
$298K 0.01%
4,612
14 15
16
17 18