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
51
$12.9M 0.59%
88,528
+4,201
52
$12.7M 0.58%
88,103
-1,993
53
$12.5M 0.57%
191,414
-2,166
54
$12.3M 0.56%
309,065
-1,147
55
$12.1M 0.55%
65,029
+1,563
56
$11.8M 0.54%
257,880
-2,398
57
$11.7M 0.54%
139,627
+434
58
$11.6M 0.53%
143,574
+4,672
59
$11.5M 0.53%
60,780
-481
60
$11.5M 0.53%
194,185
+1,322
61
$11.3M 0.52%
183,988
+15
62
$11.2M 0.51%
674,345
-13,824
63
$11M 0.5%
199,951
-10,481
64
$10.3M 0.47%
226,102
-9,289
65
$10.2M 0.47%
145,277
+804
66
$10.2M 0.47%
148,797
+2,060
67
$9.97M 0.46%
121,122
-1,374
68
$9.89M 0.45%
286,457
-19,858
69
$9.83M 0.45%
382,620
-28,320
70
$9.8M 0.45%
81,203
+2,764
71
$9.65M 0.44%
478,310
+865
72
$9.44M 0.43%
121,400
-3,620
73
$9.4M 0.43%
315,753
-7,778
74
$9.39M 0.43%
70,018
-224
75
$9.39M 0.43%
64,033
+3,615
1 2
3
4 5