FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
1
$45.3M 2.08%
529,803
+938
2
$41.7M 1.91%
156,326
-3,609
3
$41.1M 1.89%
972,620
+11,012
4
$35.4M 1.62%
330,843
+40,009
5
$32.2M 1.48%
608,878
+13,895
6
$30.8M 1.41%
1,691,073
-81,948
7
$28.9M 1.33%
241,211
-1,808
8
$27.1M 1.24%
603,717
+73,771
9
$26.8M 1.23%
199,530
+7,060
10
$25.9M 1.19%
881,186
+64,573
11
$24M 1.1%
519,316
-9,400
12
$23.6M 1.08%
175,294
+1,607
13
$23.3M 1.07%
434,452
+31,776
14
$23.3M 1.07%
95,086
+5,361
15
$23.3M 1.07%
67,313
+562
16
$22.7M 1.04%
234,418
-18,936
17
$22.5M 1.03%
655,853
+4,161
18
$21.4M 0.98%
233,363
-1,799
19
$21.2M 0.97%
154,270
+10,377
20
$21.1M 0.97%
150,991
-6,175
21
$20.7M 0.95%
131,222
-1,949
22
$20.1M 0.92%
160,860
-1,662
23
$19.8M 0.91%
2,245,560
-328,432
24
$19.8M 0.91%
237,307
-9,713
25
$19.7M 0.9%
137,171
-548
1
2 3 4 5