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
326
$479K 0.03%
19,704
+834
327
$470K 0.03%
+4,756
328
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15,886
-220
329
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-200
330
$454K 0.03%
5,620
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331
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3,604
-2,810
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$446K 0.03%
19,012
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$444K 0.03%
27,500
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334
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335
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336
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337
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338
$425K 0.03%
35,958
-1,472
339
$422K 0.03%
3,612
340
$419K 0.03%
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341
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342
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11,058
343
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344
$393K 0.03%
25,000
345
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4,000
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346
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347
$388K 0.03%
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348
$382K 0.03%
12,919
349
$381K 0.03%
6,762
+302
350
$380K 0.03%
32,377
+128
12 13
14
15 16