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
326
$400K 0.03%
6,752
+440
327
$396K 0.03%
2,149
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7,875
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1,334
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331
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6,055
332
$355K 0.03%
6,287
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333
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334
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3,018
335
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+4,044
336
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19,260
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337
$330K 0.02%
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338
$327K 0.02%
16,000
-2,940
339
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5,556
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340
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13,865
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341
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342
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343
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344
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345
$309K 0.02%
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346
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5,299
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347
$302K 0.02%
4,517
-22
348
$297K 0.02%
5,759
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349
$292K 0.02%
8,860
-1,000
350
$288K 0.02%
2,082
-60
12 13
14
15 16