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
376
$277K 0.02%
+12,856
377
$276K 0.02%
10,172
+315
378
$276K 0.02%
19,312
+410
379
$274K 0.02%
10,678
380
$271K 0.02%
3,819
+449
381
$263K 0.02%
6,750
382
$261K 0.02%
2,896
-62
383
$261K 0.02%
1,464
-470
384
$256K 0.02%
5,193
-1,650
385
$250K 0.02%
2,365
386
$249K 0.02%
3,600
387
$247K 0.02%
5,170
+372
388
$245K 0.02%
50,000
+12,500
389
$244K 0.02%
6,251
+1,125
390
$240K 0.02%
4,468
+88
391
$239K 0.02%
27,735
+853
392
$235K 0.02%
4,511
+37
393
$228K 0.02%
1,724
-919
394
$227K 0.02%
2,684
395
$227K 0.02%
4,171
396
$226K 0.02%
3,410
-3,440
397
$225K 0.02%
15,882
+1,302
398
$224K 0.02%
+5,850
399
$220K 0.02%
3,893
400
$216K 0.02%
19,800
14 15
16
17 18