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
301
$641K 0.05%
3,256
-289
302
$641K 0.05%
9,730
-64,552
303
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18,763
+237
304
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14,622
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305
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75,225
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306
$630K 0.04%
81,889
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307
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40,171
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308
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309
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19,110
310
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311
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22,020
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312
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81,962
-2,015
313
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22,231
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314
$555K 0.04%
12,620
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315
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8,000
316
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16,000
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319
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5,317
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21,614
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$512K 0.04%
5,046
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140,835
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$501K 0.04%
7,530
-9,608
325
$494K 0.03%
16,000
11 12
13
14 15