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
426
– –
0
427
$27K ﹤0.01%
10,000
428
$22K ﹤0.01%
60
-12
429
$20K ﹤0.01%
1,350
430
$14K ﹤0.01%
1,300
431
$13K ﹤0.01%
+12,600
432
– –
-4,368
433
– –
-1,789
434
– –
-5,417
435
– –
-14,487
436
– –
-8,863
437
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-11,337
438
– –
-7,250
439
– –
-11,269
440
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-11,620
441
– –
-4,316
442
– –
-1,455
443
– –
-5,086
444
– –
-10,428
445
– –
-10,490
446
– –
-3,786
447
– –
-4,656
448
– –
-22
449
– –
-14,082
450
– –
-34,830
15 16 17
18
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