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
351
$376K 0.03%
2,055
-75
352
$375K 0.03%
6,005
+375
353
$373K 0.03%
15,540
+2,420
354
$372K 0.03%
41,700
+115
355
$371K 0.03%
6,584
-63
356
$371K 0.03%
15,415
-724
357
$366K 0.03%
13,615
358
$365K 0.03%
29,005
-75
359
$355K 0.02%
8,396
+396
360
$355K 0.02%
+24,416
361
$345K 0.02%
3,620
-35
362
$338K 0.02%
+16,230
363
$334K 0.02%
2,628
+587
364
$329K 0.02%
5,462
+328
365
$327K 0.02%
13,333
366
$323K 0.02%
4,050
-1,240
367
$322K 0.02%
7,990
368
$316K 0.02%
19,330
+4,531
369
$314K 0.02%
9,417
-38,350
370
$312K 0.02%
8,280
-180
371
$312K 0.02%
5,600
-289
372
$292K 0.02%
12,461
+675
373
$290K 0.02%
7,800
374
$286K 0.02%
4,489
-13,068
375
$281K 0.02%
4,385
+200
13 14
15
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