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
376
$216K 0.02%
+5,423
377
$216K 0.02%
4,925
-172
378
$216K 0.02%
+4,267
379
$215K 0.02%
+1,444
380
$214K 0.02%
+8,000
381
$214K 0.02%
6,681
+560
382
$209K 0.02%
+4,359
383
$208K 0.02%
+3,989
384
$208K 0.02%
+3,643
385
$208K 0.02%
+11,210
386
$206K 0.02%
1,019
-719
387
$204K 0.02%
13,172
-1,200
388
$183K 0.01%
2,800
-50
389
$182K 0.01%
10,000
390
$181K 0.01%
+2,170
391
$181K 0.01%
18,136
-75
392
$180K 0.01%
10,327
393
$180K 0.01%
7,706
-418
394
$173K 0.01%
4,859
+59
395
$167K 0.01%
16,852
-4,149
396
$150K 0.01%
37,500
397
$138K 0.01%
21,152
-90
398
$136K 0.01%
3,418
+249
399
$127K 0.01%
10,873
400
$113K 0.01%
16,971
+1,548
14 15
16
17 18