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
276
$686K 0.05%
23,634
-88
277
$683K 0.05%
10,244
-171
278
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+16,791
279
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83,269
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280
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43,599
-1,374
281
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15,730
-3,628
282
$659K 0.05%
38,594
+2,360
283
$649K 0.05%
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284
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5,580
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285
$614K 0.05%
7,616
286
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9,741
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287
$605K 0.05%
86,512
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288
$600K 0.05%
19,010
289
$589K 0.04%
18,298
+500
290
$586K 0.04%
73,264
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291
$584K 0.04%
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292
$567K 0.04%
32,506
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293
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12,203
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294
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295
$539K 0.04%
29,150
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296
$535K 0.04%
5,914
-175
297
$533K 0.04%
5,630
298
$531K 0.04%
153,610
-1,575
299
$526K 0.04%
5,102
-429
300
$525K 0.04%
85,724
-866
10 11
12
13 14