FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$4.55M
2
+$4.1M
3
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

1
+$4.95M
2
+$4.52M
3
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$864K 0.06%
31,600
-965
277
$858K 0.06%
+7,106
278
$839K 0.06%
+20,063
279
$830K 0.06%
+38,755
280
$827K 0.06%
7,525
+20
281
$795K 0.06%
26,554
+2,173
282
$793K 0.06%
14,933
-291
283
$755K 0.05%
+33,418
284
$751K 0.05%
20,001
-23,526
285
$738K 0.05%
47,600
286
$726K 0.05%
6,502
+500
287
$726K 0.05%
19,121
-2,206
288
$723K 0.05%
+11,416
289
$713K 0.05%
20,109
-408
290
$712K 0.05%
17,750
+2,475
291
$707K 0.05%
10,106
-563
292
$703K 0.05%
35,164
+7,275
293
$689K 0.05%
41,183
294
$684K 0.05%
5,188
+500
295
$679K 0.05%
8,068
296
$674K 0.05%
6,890
-172
297
$658K 0.05%
32,605
+189
298
$654K 0.05%
+8,223
299
$653K 0.05%
17,998
-41
300
$647K 0.05%
9,741
10 11
12
13 14