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
76
$6M 0.42%
150,409
-5,346
77
$5.93M 0.42%
368,256
-141,991
78
$5.93M 0.42%
64,359
+5,125
79
$5.89M 0.41%
133,232
-1,795
80
$5.82M 0.41%
155,541
+12,611
81
$5.78M 0.41%
102,398
-1,522
82
$5.54M 0.39%
46,782
-37,604
83
$5.48M 0.38%
152,556
+11,846
84
$5.26M 0.37%
86,297
-210
85
$5.14M 0.36%
72,035
+56,648
86
$5.09M 0.36%
172,106
+145,526
87
$5.01M 0.35%
77,263
-1,450
88
$5M 0.35%
161,364
-42,388
89
$4.95M 0.35%
160,169
-2,009
90
$4.92M 0.34%
16,930
-1,234
91
$4.87M 0.34%
63,993
+4,587
92
$4.82M 0.34%
136,356
-2,966
93
$4.8M 0.34%
108,170
94
$4.79M 0.34%
235,649
+9,162
95
$4.73M 0.33%
122,356
-89,690
96
$4.69M 0.33%
105,100
+1,302
97
$4.67M 0.33%
97,827
-15,090
98
$4.64M 0.33%
89,509
+1,144
99
$4.64M 0.33%
108,819
+41,115
100
$4.61M 0.32%
157,643
-63,228
2 3
4
5 6