FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$4.55M
2
+$4.1M
3
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

1
+$4.95M
2
+$4.52M
3
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.21%
55,476
+4,693
152
$2.95M 0.21%
26,973
-2,053
153
$2.92M 0.2%
33,232
-500
154
$2.9M 0.2%
34,755
-1,102
155
$2.84M 0.2%
27,953
-485
156
$2.8M 0.2%
24,362
-1,026
157
$2.79M 0.2%
74,117
-1,560
158
$2.77M 0.19%
13,965
+526
159
$2.76M 0.19%
105,852
+7,299
160
$2.72M 0.19%
81,106
+6,868
161
$2.7M 0.19%
167,260
-6,540
162
$2.7M 0.19%
50,544
+31,552
163
$2.6M 0.18%
38,130
-171
164
$2.55M 0.18%
56,244
+7,470
165
$2.54M 0.18%
60,828
+2,184
166
$2.53M 0.18%
58,043
+6,230
167
$2.53M 0.18%
172,347
-4,473
168
$2.51M 0.18%
+26,790
169
$2.49M 0.17%
28,283
+2,286
170
$2.46M 0.17%
30,246
-21,259
171
$2.46M 0.17%
71,363
-2,084
172
$2.43M 0.17%
82,064
-10,082
173
$2.41M 0.17%
27,134
-2,508
174
$2.41M 0.17%
60,934
-1,096
175
$2.35M 0.17%
70,620
-1,198
5 6
7
8 9