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
251
$1.12M 0.08%
11,706
-149
252
$1.12M 0.08%
16,225
-4,997
253
$1.11M 0.08%
14,809
-560
254
$1.11M 0.08%
32,303
-11,594
255
$1.1M 0.08%
16,000
256
$1.1M 0.08%
23,344
+690
257
$1.09M 0.08%
33,289
+15,139
258
$1.09M 0.08%
82,035
-2,225
259
$1.08M 0.08%
23,285
-5,302
260
$1.08M 0.08%
28,544
+3,336
261
$1.07M 0.08%
94,148
-53,690
262
$1.04M 0.07%
30,925
-9,602
263
$1.04M 0.07%
11,067
-40
264
$1.03M 0.07%
9,300
-100
265
$1.03M 0.07%
7,999
-90
266
$1.03M 0.07%
14,109
-34
267
$1.01M 0.07%
15,599
-5
268
$989K 0.07%
11,295
-210
269
$982K 0.07%
21,650
-150
270
$965K 0.07%
24,380
-3,068
271
$917K 0.06%
20,750
-188
272
$883K 0.06%
+4,407
273
$883K 0.06%
17,387
-625
274
$879K 0.06%
78,866
-2,290
275
$878K 0.06%
25,592
-669
9 10
11
12 13