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
501
– –
-12,317
502
– –
-179,290
503
– –
-13,772
504
– –
-14,000
505
– –
-8,358
506
– –
-13,790
507
– –
-3,781
508
– –
-29,943
509
– –
-100,035
510
– –
-19,000
17 18 19 20
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