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
251
$985K 0.07%
34,504
-152
252
$963K 0.07%
13,547
-1,841
253
$938K 0.07%
109,320
+9,135
254
$935K 0.07%
10,513
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255
$901K 0.07%
4,726
+150
256
$871K 0.07%
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257
$853K 0.06%
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258
$850K 0.06%
9,895
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259
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22,648
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260
$844K 0.06%
7,244
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261
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41,183
262
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263
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14,282
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264
$792K 0.06%
2,940
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269
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23,387
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9,452
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271
$729K 0.05%
24,508
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272
$723K 0.05%
21,961
+220
273
$718K 0.05%
618
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274
$717K 0.05%
+15,770
275
$688K 0.05%
9,608
+2,588
9 10
11
12 13