FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
1
$25.5M 1.79%
278,255
-5,760
2
$24.1M 1.69%
96,594
-3,311
3
$23.4M 1.64%
312,070
+1,668
4
$22.4M 1.57%
224,272
+8,643
5
$21.9M 1.54%
178,561
+11,381
6
$21.4M 1.5%
848,956
+62,096
7
$20.2M 1.42%
435,181
-48,051
8
$20.2M 1.42%
403,567
+1,580
9
$19.6M 1.37%
210,428
-3,310
10
$19.5M 1.37%
207,642
+1,402
11
$18.3M 1.28%
92,671
+10,392
12
$16.5M 1.16%
620,338
+8,890
13
$16.3M 1.14%
468,230
-6,334
14
$16.1M 1.13%
574,008
+25,595
15
$15.2M 1.07%
885,514
-4,983
16
$14.9M 1.05%
139,766
+2,689
17
$14.7M 1.03%
216,414
-3,974
18
$14.5M 1.01%
121,255
+5,348
19
$14.4M 1.01%
230,682
+3,566
20
$14.2M 1%
140,208
-15,076
21
$12.7M 0.89%
197,451
-7,948
22
$12.5M 0.87%
68,629
+380
23
$12.4M 0.87%
147,527
-551
24
$12.2M 0.86%
205,523
+11,573
25
$12M 0.84%
411,306
+29,962
1
2 3 4 5