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
$1.43B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.04M
3
+$2.83M
4
IP icon
International Paper
IP
+$2.72M
5
VMW
VMware, Inc
VMW
+$2.51M

Top Sells

1
+$4.52M
2
+$4.45M
3
+$4.25M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.03M
5
EBAY icon
eBay
EBAY
+$3.49M

Sector Composition

1 Healthcare 12.03%
2 Industrials 11.34%
3 Technology 10.95%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.09%
26,121
-5,750
227
$1.29M 0.09%
90,400
+12,447
228
$1.29M 0.09%
25,241
-2,283
229
$1.29M 0.09%
73,303
+12,497
230
$1.29M 0.09%
15,266
-65
231
$1.28M 0.09%
13,731
-430
232
$1.27M 0.09%
+44,968
233
$1.27M 0.09%
27,177
+1,651
234
$1.23M 0.09%
13,375
-755
235
$1.23M 0.09%
55,031
+6,155
236
$1.23M 0.09%
45,596
+94
237
$1.22M 0.09%
32,305
+2,048
238
$1.21M 0.08%
12,330
-128
239
$1.21M 0.08%
26,512
-450
240
$1.2M 0.08%
7,695
-1,475
241
$1.18M 0.08%
12,354
+2,094
242
$1.18M 0.08%
23,715
+465
243
$1.17M 0.08%
116,985
-3,495
244
$1.16M 0.08%
+18,567
245
$1.15M 0.08%
8,122
+3,230
246
$1.15M 0.08%
10,379
+2,595
247
$1.14M 0.08%
48,222
+5,889
248
$1.13M 0.08%
8,728
+174
249
$1.13M 0.08%
50,619
-1,435
250
$1.13M 0.08%
76,574
-1,391
8 9
10
11 12