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
176
$2.35M 0.16%
+62,163
177
$2.33M 0.16%
67,834
+913
178
$2.31M 0.16%
28,414
+171
179
$2.29M 0.16%
39,504
-678
180
$2.27M 0.16%
34,763
-2,524
181
$2.25M 0.16%
54,153
-6,742
182
$2.25M 0.16%
62,718
-177
183
$2.24M 0.16%
32,721
+1,677
184
$2.22M 0.16%
130,347
-3,877
185
$2.18M 0.15%
29,507
-851
186
$2.13M 0.15%
47,191
+4,327
187
$2.1M 0.15%
209,023
+192,171
188
$2.07M 0.15%
33,999
+7,893
189
$2.06M 0.14%
85,364
-38,296
190
$2.02M 0.14%
17,198
+2,930
191
$2M 0.14%
14,221
-285
192
$1.9M 0.13%
49,031
-1,046
193
$1.88M 0.13%
74,808
+18,548
194
$1.86M 0.13%
23,575
+2,225
195
$1.86M 0.13%
86,004
+6,720
196
$1.86M 0.13%
28,802
-9,901
197
$1.83M 0.13%
244,960
+9,640
198
$1.81M 0.13%
31,710
-228
199
$1.79M 0.13%
20,702
-46,550
200
$1.77M 0.12%
14,592
-5,642
6 7
8
9 10