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
401
$112K 0.01%
25,485
-5,961
402
$87K 0.01%
+1,879
403
$71K 0.01%
1,011
-48
404
$66K ﹤0.01%
11,040
405
$62K ﹤0.01%
76
-2
406
$38K ﹤0.01%
10,000
407
$22K ﹤0.01%
1,370
408
$5K ﹤0.01%
1,000
409
– –
-8,967
410
– –
-10,400
411
– –
-4,625
412
– –
-82,350
413
– –
-8,098
414
– –
-13,425
415
– –
-3,761
416
– –
-34,703
417
– –
-5,227
418
– –
-11,058
419
– –
-7,438
420
– –
-4,457
421
– –
-6,410
422
– –
-4,923
423
– –
-27,459
424
– –
-67,850
425
– –
-49,801
14 15 16
17
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