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
51
$7.71M 0.54%
55,832
+3,927
52
$7.68M 0.54%
200,767
-2,384
53
$7.66M 0.54%
149,624
+8,289
54
$7.5M 0.53%
168,124
-286
55
$7.48M 0.52%
156,306
+8,206
56
$7.41M 0.52%
74,866
-1,974
57
$7.3M 0.51%
420,066
-5,435
58
$7.24M 0.51%
59,502
-1,282
59
$7.11M 0.5%
139,236
+5,583
60
$7.07M 0.5%
79,410
+2,290
61
$7.03M 0.49%
306,333
-3,195
62
$6.99M 0.49%
167,634
-27,459
63
$6.8M 0.48%
173,269
-352
64
$6.73M 0.47%
95,229
+4,829
65
$6.72M 0.47%
110,046
+4,984
66
$6.65M 0.47%
77,114
+280
67
$6.61M 0.46%
64,087
+2,910
68
$6.59M 0.46%
188,641
-672
69
$6.39M 0.45%
51,028
+689
70
$6.38M 0.45%
85,343
+16
71
$6.25M 0.44%
157,153
-10,068
72
$6.22M 0.44%
66,211
+2,623
73
$6.2M 0.44%
237,547
-7,192
74
$6.17M 0.43%
113,089
75
$6.08M 0.43%
122,023
-3,368
1 2
3
4 5