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
76
$9.31M 0.43%
97,928
-3,840
77
$9.26M 0.42%
30,172
-2,288
78
$9.11M 0.42%
125,398
-43,000
79
$9.07M 0.42%
157,912
-9,566
80
$9.02M 0.41%
234,401
-3,402
81
$8.92M 0.41%
80,326
+3,697
82
$8.83M 0.4%
102,354
-482
83
$8.35M 0.38%
130,445
+7,522
84
$8.35M 0.38%
221,565
+56,034
85
$8.25M 0.38%
71,786
+1,688
86
$8.23M 0.38%
139,468
+47,637
87
$8.16M 0.37%
223,464
+115,847
88
$8.12M 0.37%
120,527
+34,528
89
$7.88M 0.36%
171,627
+3,899
90
$7.82M 0.36%
39,730
-3,325
91
$7.79M 0.36%
450,803
-4,735
92
$7.79M 0.36%
129,785
+12,757
93
$7.75M 0.36%
162,348
+36,487
94
$7.7M 0.35%
119,115
+8,712
95
$7.69M 0.35%
91,046
-684
96
$7.67M 0.35%
119,936
-2,873
97
$7.6M 0.35%
25,771
+960
98
$7.51M 0.34%
105,226
-19,463
99
$7.36M 0.34%
88,043
-45,968
100
$7.31M 0.33%
70,055
+1,119
2 3
4
5 6