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
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
– –
-12,000
486
– –
-3,343
487
– –
-8,007
488
– –
-3,481
489
– –
-4,955
490
– –
-47,484
491
– –
-3,369
492
– –
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493
– –
-12,317
494
– –
-4,150
495
– –
-2,000
496
– –
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497
– –
-7,712
498
– –
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499
– –
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500
– –
-13,790
17 18 19
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