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
26
$11.5M 0.81%
150,527
-11,361
27
$11.3M 0.79%
199,056
+3,391
28
$10.9M 0.77%
181,081
+9,732
29
$10.9M 0.76%
425,925
+26,508
30
$10.3M 0.73%
95,355
-479
31
$10.2M 0.72%
107,731
-2,676
32
$10M 0.7%
117,389
+4,429
33
$9.72M 0.68%
249,264
+12,999
34
$9.54M 0.67%
127,521
-41,291
35
$9.28M 0.65%
28,045
-9,436
36
$8.96M 0.63%
355,777
+16,581
37
$8.86M 0.62%
93,471
-417
38
$8.8M 0.62%
104,383
-15,638
39
$8.78M 0.62%
184,793
-2,869
40
$8.65M 0.61%
85,106
+4,077
41
$8.61M 0.6%
129,519
-2,405
42
$8.57M 0.6%
94,146
+258
43
$8.37M 0.59%
105,748
+461
44
$8.31M 0.58%
132,639
+13,521
45
$8.27M 0.58%
95,541
-12,815
46
$8.11M 0.57%
315,235
-112,828
47
$8.09M 0.57%
546,871
+69,037
48
$7.99M 0.56%
62,720
+10,439
49
$7.89M 0.55%
137,369
+1,955
50
$7.79M 0.55%
112,725
+5,228
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