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
126
$5.81M 0.27%
123,254
+7,869
127
$5.76M 0.26%
17,950
+1,546
128
$5.74M 0.26%
40,219
+24,320
129
$5.68M 0.26%
49,433
-326
130
$5.67M 0.26%
100,453
-647
131
$5.65M 0.26%
452,683
-34,309
132
$5.61M 0.26%
+86,886
133
$5.58M 0.26%
175,055
+7,798
134
$5.55M 0.25%
114,077
+5,661
135
$5.47M 0.25%
120,671
-1,444
136
$5.38M 0.25%
94,631
-148
137
$5.38M 0.25%
168,162
+696
138
$5.36M 0.25%
18
139
$5.33M 0.24%
69,322
+7,378
140
$5.11M 0.23%
188,223
-1,502
141
$5.06M 0.23%
69,979
-38
142
$4.86M 0.22%
95,000
-27,016
143
$4.86M 0.22%
53,428
+1,804
144
$4.8M 0.22%
31,471
+7,242
145
$4.74M 0.22%
215,681
-4,228
146
$4.66M 0.21%
320,093
+54,090
147
$4.59M 0.21%
95,419
+1,103
148
$4.49M 0.21%
160,778
+495
149
$4.47M 0.2%
109,750
-20,756
150
$4.3M 0.2%
30,599
-3,329
4 5
6
7 8