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
101
$4.61M 0.32%
92,912
+2,987
102
$4.54M 0.32%
100,403
+60,148
103
$4.52M 0.32%
3,898
+89
104
$4.5M 0.32%
97,855
+32,105
105
$4.49M 0.31%
184,636
-3,008
106
$4.43M 0.31%
68,268
+2,802
107
$4.41M 0.31%
35,725
+3,580
108
$4.41M 0.31%
103,097
-1,360
109
$4.4M 0.31%
203,661
+1,829
110
$4.4M 0.31%
70,721
-4,044
111
$4.37M 0.31%
105,144
-2,246
112
$4.29M 0.3%
109,230
+4,107
113
$4.2M 0.29%
25,983
+447
114
$4.17M 0.29%
126,888
+33,111
115
$4.15M 0.29%
77,217
-194
116
$4.07M 0.29%
181,346
-3,244
117
$3.97M 0.28%
66,951
+14,180
118
$3.95M 0.28%
74,702
+53,488
119
$3.94M 0.28%
50,259
+9,546
120
$3.9M 0.27%
39,137
-5,188
121
$3.88M 0.27%
84,561
+3,269
122
$3.78M 0.26%
65,399
+1,358
123
$3.75M 0.26%
78,299
-845
124
$3.7M 0.26%
37,680
-1,035
125
$3.66M 0.26%
34,579
-279
3 4
5
6 7