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
426
$251K 0.01%
8,788
427
$248K 0.01%
4,001
-273
428
$247K 0.01%
7,502
-255
429
$246K 0.01%
15,360
-1,275
430
$244K 0.01%
38,618
+4,208
431
$244K 0.01%
8,881
-2,125
432
$244K 0.01%
1,043
-35
433
$243K 0.01%
+2,762
434
$240K 0.01%
1,084
-75
435
$238K 0.01%
+1,943
436
$233K 0.01%
1,446
-2,048
437
$231K 0.01%
6,132
-2,361
438
$230K 0.01%
7,746
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439
$228K 0.01%
+10,579
440
$227K 0.01%
2,519
441
$222K 0.01%
373
442
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443
$219K 0.01%
192
444
$218K 0.01%
9,185
445
$218K 0.01%
12,183
-26,309
446
$214K 0.01%
12,000
447
$212K 0.01%
3,815
-3,764
448
$210K 0.01%
5,049
449
$207K 0.01%
2,558
-140
450
$206K 0.01%
11,150
16 17
18
19 20