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
26
$19.1M 0.87%
123,286
+7,572
27
$19M 0.87%
325,620
+38,480
28
$18.7M 0.86%
110,360
+392
29
$18.5M 0.85%
195,775
-2,901
30
$18.4M 0.84%
351,120
+28,340
31
$17.7M 0.81%
462,952
+31
32
$16.9M 0.78%
96,055
+4,152
33
$16.3M 0.75%
304,596
34
$16.1M 0.74%
73,247
-2,313
35
$16.1M 0.74%
214,301
+1,087
36
$16M 0.73%
407,975
+37,065
37
$15.6M 0.71%
136,527
+786
38
$15.5M 0.71%
509,939
+120,914
39
$15.5M 0.71%
146,910
+6,447
40
$15.3M 0.7%
89,055
-2,450
41
$15.2M 0.7%
80,448
-883
42
$14.8M 0.68%
78,535
-777
43
$14.7M 0.67%
118,479
+5,981
44
$14.4M 0.66%
82,957
+18,743
45
$14.4M 0.66%
72,701
-1,641
46
$13.7M 0.63%
259,180
-3,620
47
$13.1M 0.6%
115,426
+1,117
48
$13M 0.6%
187,173
-4,620
49
$13M 0.6%
395,040
-51,087
50
$13M 0.59%
236,592
-24,925
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2
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