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
401
$215K 0.02%
5,175
-1,705
402
$214K 0.02%
4,495
-250
403
$211K 0.01%
14,102
404
$210K 0.01%
18,351
+365
405
$206K 0.01%
+5,311
406
$206K 0.01%
10,000
407
$202K 0.01%
1,682
408
$200K 0.01%
+22,990
409
$190K 0.01%
8,190
-570
410
$182K 0.01%
4,859
411
$174K 0.01%
2,061
+9
412
$162K 0.01%
10,249
413
$150K 0.01%
25,036
-15
414
$148K 0.01%
10,000
415
$135K 0.01%
3,157
+223
416
$122K 0.01%
10,000
417
$96K 0.01%
17,173
+5,867
418
$95K 0.01%
+1,016
419
$93K 0.01%
10,000
420
$90K 0.01%
10,455
421
$77K 0.01%
+12,204
422
$75K 0.01%
24,861
-650
423
$57K ﹤0.01%
1,115
-170
424
$49K ﹤0.01%
+13,000
425
$45K ﹤0.01%
20,302
-150
15 16
17
18 19