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
126
$3.6M 0.25%
75,264
+5,942
127
$3.59M 0.25%
43,804
+27,794
128
$3.57M 0.25%
57,275
+4,265
129
$3.5M 0.25%
84,147
+987
130
$3.5M 0.25%
58,425
+12,665
131
$3.49M 0.24%
63,499
+901
132
$3.47M 0.24%
54,363
+5,335
133
$3.47M 0.24%
10,562
+274
134
$3.43M 0.24%
20,836
+461
135
$3.4M 0.24%
54,908
-1,005
136
$3.4M 0.24%
59,099
+36,149
137
$3.3M 0.23%
35,278
-508
138
$3.27M 0.23%
62,768
-4,516
139
$3.26M 0.23%
143,151
-1,696
140
$3.18M 0.22%
131,735
-2,735
141
$3.16M 0.22%
296,031
+12,642
142
$3.14M 0.22%
29,481
+11,652
143
$3.13M 0.22%
29,500
-329
144
$3.11M 0.22%
160,601
+3,467
145
$3.06M 0.21%
169,764
+32,155
146
$3.03M 0.21%
30,593
+9,107
147
$3M 0.21%
54,130
-1,700
148
$2.99M 0.21%
129,837
+2,305
149
$2.98M 0.21%
37,303
-36,345
150
$2.97M 0.21%
15,454
+1,185
4 5
6
7 8