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
451
$205K 0.01%
+2,300
452
$205K 0.01%
9,190
-276
453
$205K 0.01%
5,001
-1,608
454
$203K 0.01%
2,405
+24
455
$203K 0.01%
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456
$197K 0.01%
10,046
-358
457
$191K 0.01%
+10,068
458
$182K 0.01%
39
459
$182K 0.01%
12,908
+835
460
$180K 0.01%
12,724
-100
461
$179K 0.01%
12,691
-281
462
$171K 0.01%
13,000
463
$158K 0.01%
10,031
464
$154K 0.01%
25,454
-204
465
$154K 0.01%
11,375
466
$152K 0.01%
8,225
467
$148K 0.01%
5,021
468
$147K 0.01%
2,990
469
$141K 0.01%
10,250
470
$138K 0.01%
8,142
471
$104K ﹤0.01%
22,311
-825
472
$101K ﹤0.01%
+10,133
473
$99K ﹤0.01%
+10,300
474
$95K ﹤0.01%
10,000
475
$95K ﹤0.01%
19,465
17 18
19
20 21