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
$1.33B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.3M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
GE icon
GE Aerospace
GE
+$2.46M

Top Sells

1
+$6.13M
2
+$5.16M
3
+$3.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
CL icon
Colgate-Palmolive
CL
+$2.34M

Sector Composition

1 Industrials 13.12%
2 Healthcare 11.57%
3 Technology 10.74%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.08%
22,561
-2,258
227
$1.11M 0.08%
+31,681
228
$1.11M 0.08%
42,794
+188
229
$1.1M 0.08%
16,480
-54
230
$1.1M 0.08%
25,591
+247
231
$1.09M 0.08%
19,744
+1,115
232
$1.09M 0.08%
16,000
233
$1.08M 0.08%
25,004
+289
234
$1.07M 0.08%
60,537
-45,081
235
$1.07M 0.08%
23,192
-1,331
236
$1.07M 0.08%
11,515
-116
237
$1.06M 0.08%
12,628
-1,166
238
$1.05M 0.08%
+33,814
239
$1.05M 0.08%
55,548
-12,319
240
$1.03M 0.08%
+22,510
241
$1.03M 0.08%
21,915
-5,490
242
$1.02M 0.08%
14,428
-74
243
$1.02M 0.08%
27,140
+2,184
244
$1.01M 0.08%
19,734
+69
245
$1.01M 0.08%
9,354
-1,155
246
$1.01M 0.08%
+20,437
247
$1M 0.08%
7,408
+560
248
$994K 0.07%
+47,820
249
$991K 0.07%
+16,585
250
$989K 0.07%
52,936
-40,216
8 9
10
11 12