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
401
$297K 0.01%
5,631
+309
402
$296K 0.01%
4,168
-477
403
$295K 0.01%
21,968
404
$293K 0.01%
4,585
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405
$292K 0.01%
6,100
406
$291K 0.01%
1,435
407
$290K 0.01%
5,738
+177
408
$289K 0.01%
25,161
-576
409
$289K 0.01%
38,491
-3,769
410
$289K 0.01%
3,762
411
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15,295
412
$273K 0.01%
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413
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2,595
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414
$271K 0.01%
5,075
-295
415
$268K 0.01%
5,410
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416
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3,448
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417
$263K 0.01%
1,488
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418
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6,358
419
$259K 0.01%
1,887
-46
420
$258K 0.01%
12,090
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421
$254K 0.01%
3,659
-500
422
$254K 0.01%
4,760
-506
423
$254K 0.01%
2,791
+88
424
$254K 0.01%
12,184
+3,126
425
$252K 0.01%
4,562
+537
15 16
17
18 19