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
176
$2.81M 0.13%
59,486
+2,439
177
$2.81M 0.13%
28,502
-2,425
178
$2.81M 0.13%
99,820
-1,821
179
$2.78M 0.13%
39,357
-2,284
180
$2.77M 0.13%
49,280
+283
181
$2.75M 0.13%
27,148
-408
182
$2.75M 0.13%
34,187
-4,340
183
$2.71M 0.12%
25,877
-110
184
$2.69M 0.12%
37,264
-1,489
185
$2.69M 0.12%
28,306
-3,963
186
$2.66M 0.12%
52,305
+4,332
187
$2.64M 0.12%
24,757
+5,911
188
$2.61M 0.12%
41,767
-3,064
189
$2.56M 0.12%
18,738
-201
190
$2.46M 0.11%
33,487
-2,815
191
$2.4M 0.11%
36,060
-6,200
192
$2.39M 0.11%
16,276
-353
193
$2.37M 0.11%
35,638
+5,334
194
$2.36M 0.11%
21,033
-296
195
$2.32M 0.11%
32,264
+358
196
$2.3M 0.11%
14,554
+475
197
$2.28M 0.1%
57,219
+3,327
198
$2.27M 0.1%
10,708
+1,955
199
$2.27M 0.1%
38,858
+1,617
200
$2.25M 0.1%
41,196
-1,089
6 7
8
9 10