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
351
$287K 0.02%
5,010
+500
352
$281K 0.02%
1,587
+36
353
$279K 0.02%
10,713
-864
354
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8,288
355
$273K 0.02%
4,330
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356
$272K 0.02%
4,884
+576
357
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11,117
-65
358
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+3,510
359
$253K 0.02%
+3,258
360
$249K 0.02%
1,880
+110
361
$244K 0.02%
6,750
362
$244K 0.02%
5,382
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363
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3,764
-1,446
364
$232K 0.02%
12,399
-1,640
365
$230K 0.02%
4,309
-3,105
366
$228K 0.02%
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367
$228K 0.02%
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368
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26,451
-1,150
369
$226K 0.02%
2,639
-284
370
$223K 0.02%
16,160
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371
$223K 0.02%
4,410
-3,936
372
$222K 0.02%
10,540
373
$220K 0.02%
19,000
374
$219K 0.02%
10,123
-7,682
375
$218K 0.02%
6,800
13 14
15
16 17