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MFFAIS
Mutual Fund Facts
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Advisors Inner Circle Fund - Fmc Select Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-25Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$44,723,462Current Value:$48,576,154
Change:$3,852,69 2 Performance:8.61 %

Worst Move:Lost $132,825 on changes made with Nyse Euronext (NYX) buying shares when price went down.
Best Move:Made $132,825 on changes made with Nyse Euronext (NYX) buying shares when price went up.
Best Save:Saved $-1,263,622 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move:Missed $389,850 on changes made with Nyse Euronext (NYX) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1 Freedom Valley Drive,Oaks Pa 19087,,
Phone: 8009327781 Fax: Website:

Symbols

f0000v

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019847.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019850.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019837.txt
N-CSRS2009-07-022009-04-30edgar/data/878719/0000950123-09-019840.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020418.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020450.txt
N-CSR2009-07-07edgar/data/878719/0000950123-09-020417.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020427.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020422.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020421.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020423.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020425.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020419.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020429.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020504.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020453.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020731.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020730.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020734.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020732.txt
N-CSRS2009-07-092009-04-30edgar/data/878719/0000950123-09-021077.txt
N-CSRS2009-09-03edgar/data/878719/0000950123-09-040806.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046047.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046040.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046026.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046025.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046024.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046045.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046023.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046082.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046048.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046037.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046050.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046084.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046071.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046063.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046020.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046046.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046049.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046331.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046332.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046459.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046446.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-252009-07-31 N-QAmdocs LtdDOXGBTelecom Services 237,500No Change00 %$6,270,000$6,277,125$7,1250.11 % $0News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Amdocs Ltd
2009-09-252009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-310,800-100 %---- % News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-252009-07-31 N-QNyse EuronextNYXUSFinance-Other Services 0Sold All-172,500-100 %----8.06 % $389,850News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Nyse Euronext
2009-09-252009-07-31 N-QMonster Worldwide IncMNSTUSHuman Resources 60,000No Change00 %---- % News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Monster Worldwide Inc
2009-09-252009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 0Sold All-108,800-100 %---3.84 % $-308,992News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of 3m Co
2009-09-252009-07-31 N-QMoodys CorpMCOUSCommercial Serv-Finance 234,600No Change00 %$4,422,210$5,384,070$961,86021.75 % $0News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Moodys Corp
2009-09-252009-07-31 N-QAutozone IncAZOUSRetail-Auto Parts 42,300No Change00 %$6,089,931$6,235,866$145,9352.39 % $0News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Autozone Inc
2009-07-072009-04-30 N-CSRS3m CoMMMUSDiversified Manufact Op 108,800No Change00 %$6,393,088$8,338,432$1,945,34430.42 % $0News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of 3m Co
2009-07-072009-04-30 N-CSRSWyethWYEUSMedical-Drugs 0Sold All-159,000-100 %---- % News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Wyeth
2009-07-072009-04-30 N-CSRSMoodys CorpMCOUSCommercial Serv-Finance 234,600No Change00 %$6,125,406$5,384,070$-741,336-12.10 % $0News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Moodys Corp
2009-07-072009-04-30 N-CSRSAmdocs LtdDOXGBTelecom Services 237,500No Change00 %$4,735,750$6,277,125$1,541,37532.54 % $0News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Amdocs Ltd
2009-07-072009-04-30 N-CSRSAutozone IncAZOUSRetail-Auto Parts 42,300Sold Some-23,000-35.22 %$6,376,302$6,235,866$-140,436-2.20 % $76,360News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Autozone Inc
2009-07-072009-04-30 N-CSRSNyse EuronextNYXUSFinance-Other Services 172,500New Holding172,500100 %$4,310,775$4,443,600$132,8253.08 % $132,825News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Nyse Euronext
2009-07-072009-04-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 310,800No Change00 %---- % News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Reckitt Benckiser Group Plc
2009-07-072009-04-30 N-CSRSExpedia IncEXPEUSUnknown 0Sold All-13,200-100 %---80.79 % $-147,180News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Expedia Inc
2009-07-072009-04-30 N-CSRSMonster Worldwide IncMNSTUSHuman Resources 60,000No Change00 %---- % News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of Monster Worldwide Inc
2009-07-072009-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-275,900-100 %---41.59 % $-1,263,622News Article History of Advisors Inner Circle Fund - Fmc Select Fund Ownership Of General Electric Co
Returned 17 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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