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
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
-287
405
$292K 0.01%
6,100
406
$291K 0.01%
1,435
407
$290K 0.01%
5,738
+177
408
$289K 0.01%
38,491
-3,769
409
$289K 0.01%
3,762
410
$289K 0.01%
25,161
-576
411
$279K 0.01%
15,295
412
$273K 0.01%
6,801
-86
413
$272K 0.01%
2,595
-30
414
$271K 0.01%
5,075
-295
415
$268K 0.01%
5,410
-562
416
$265K 0.01%
3,448
-540
417
$263K 0.01%
1,488
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418
$262K 0.01%
6,358
419
$259K 0.01%
1,887
-46
420
$258K 0.01%
12,090
-35
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