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
201
$2.24M 0.1%
45,034
-122
202
$2.21M 0.1%
149,460
+63,437
203
$2.21M 0.1%
23,035
-65
204
$2.21M 0.1%
16,345
+295
205
$2.19M 0.1%
39,567
-583
206
$2.18M 0.1%
20,278
-3,997
207
$2.17M 0.1%
11,072
+8,702
208
$2.16M 0.1%
70,449
-788
209
$2.15M 0.1%
12,535
-180
210
$2.12M 0.1%
14,337
+951
211
$2.07M 0.09%
65,376
+310
212
$2.06M 0.09%
43,597
-3,687
213
$2.04M 0.09%
35,853
+74
214
$2.03M 0.09%
57,650
+4,204
215
$2M 0.09%
26,562
-7,009
216
$1.97M 0.09%
43,526
217
$1.95M 0.09%
76,975
-532
218
$1.95M 0.09%
3,788
-7,501
219
$1.92M 0.09%
87,735
-1,100
220
$1.91M 0.09%
46,947
-251
221
$1.89M 0.09%
8,279
-78
222
$1.87M 0.09%
15,030
-1,529
223
$1.85M 0.08%
97,548
-83,582
224
$1.82M 0.08%
14,450
+2,207
225
$1.81M 0.08%
27,107
-1,705
7 8
9
10 11