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
151
$4.05M 0.19%
104,004
+836
152
$3.92M 0.18%
65,154
-1,074
153
$3.89M 0.18%
103,675
-314
154
$3.84M 0.18%
55,087
+5,603
155
$3.73M 0.17%
51,394
-975
156
$3.63M 0.17%
112,630
-2,539
157
$3.59M 0.16%
62,844
+2,261
158
$3.48M 0.16%
51,906
-240
159
$3.47M 0.16%
27,629
-1,103
160
$3.4M 0.16%
62,704
-17,154
161
$3.22M 0.15%
66,922
-662
162
$3.21M 0.15%
110,365
+4,177
163
$3.2M 0.15%
38,757
-712
164
$3.19M 0.15%
59,627
-375
165
$3.15M 0.14%
74,469
-607
166
$3.14M 0.14%
41,552
-55
167
$3.1M 0.14%
20,033
+5,781
168
$3.06M 0.14%
71,976
-87,865
169
$3.02M 0.14%
79,610
+2,400
170
$3M 0.14%
33,646
-453
171
$2.98M 0.14%
92,372
+741
172
$2.91M 0.13%
98,680
+8,067
173
$2.87M 0.13%
21,173
-87
174
$2.87M 0.13%
45,604
+7,470
175
$2.83M 0.13%
25,289
+22,148
5 6
7
8 9