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
476
$95K ﹤0.01%
1,250
477
$82K ﹤0.01%
14,752
+200
478
$79K ﹤0.01%
24,100
479
$50K ﹤0.01%
+333
480
$43K ﹤0.01%
+10,326
481
– –
0
482
$8K ﹤0.01%
130
483
– –
-7,015
484
– –
-7,816
485
– –
-4,150
486
– –
-2,000
487
– –
-5,894
488
– –
-7,712
489
– –
-12,051
490
– –
-14,091
491
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-6,833
492
– –
-10,065
493
– –
-12,000
494
– –
-3,343
495
– –
-8,007
496
– –
-3,481
497
– –
-4,955
498
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-47,484
499
– –
-3,369
500
– –
-60,200
17 18 19
20
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