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
201
$1.75M 0.12%
42,882
-13,662
202
$1.73M 0.12%
28,187
+1,964
203
$1.73M 0.12%
41,290
+30
204
$1.72M 0.12%
14,660
205
$1.67M 0.12%
+58,641
206
$1.66M 0.12%
8
207
$1.64M 0.11%
47,805
+1,571
208
$1.58M 0.11%
48,581
+3,027
209
$1.56M 0.11%
14,082
+1,329
210
$1.56M 0.11%
+15,589
211
$1.5M 0.11%
+21,261
212
$1.5M 0.11%
85,000
213
$1.49M 0.1%
35,467
-75
214
$1.48M 0.1%
20,610
-655
215
$1.48M 0.1%
38,522
-910
216
$1.46M 0.1%
12,594
+885
217
$1.46M 0.1%
18,344
+10,473
218
$1.46M 0.1%
28,219
-6
219
$1.44M 0.1%
+41,621
220
$1.43M 0.1%
30,958
-98,176
221
$1.42M 0.1%
31,845
+1,766
222
$1.38M 0.1%
26,781
-24
223
$1.36M 0.1%
+38,670
224
$1.33M 0.09%
68,654
-325
225
$1.32M 0.09%
13,294
+8,310
7 8
9
10 11