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
101
$7.29M 0.33%
35,502
-737
102
$7.18M 0.33%
70,222
-1,792
103
$7.16M 0.33%
88,628
-1,399
104
$7.15M 0.33%
187,060
-4,844
105
$7.07M 0.32%
158,071
-2,526
106
$7.06M 0.32%
159,266
+15,657
107
$7.04M 0.32%
26,206
-376
108
$6.95M 0.32%
104,712
+18,886
109
$6.85M 0.31%
188,138
+7,811
110
$6.8M 0.31%
86,094
+52,945
111
$6.8M 0.31%
94,553
+1,450
112
$6.74M 0.31%
132,361
+1,584
113
$6.71M 0.31%
99,604
-3,234
114
$6.5M 0.3%
95,458
+1,603
115
$6.45M 0.3%
121,447
+8,800
116
$6.31M 0.29%
133,134
-1,723
117
$6.27M 0.29%
239,048
-2,696
118
$6.21M 0.28%
176,175
+933
119
$6.16M 0.28%
129,710
-5,109
120
$6.15M 0.28%
335,175
+20,091
121
$6.12M 0.28%
39,070
-711
122
$6.1M 0.28%
51,206
+3,166
123
$6.03M 0.28%
45,400
-1,793
124
$6.02M 0.28%
3,463
+2,572
125
$6.02M 0.28%
123,141
+23,557
3 4
5
6 7