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
26
$12M 0.9%
147,816
-5,882
27
$11.4M 0.85%
253,055
-5,806
28
$11.3M 0.85%
159,864
-798
29
$11.2M 0.84%
168,249
+7,359
30
$10.7M 0.8%
840,580
-406,256
31
$10.3M 0.78%
113,928
+12,306
32
$10.1M 0.76%
386,417
+25,649
33
$9.97M 0.75%
242,302
-24,907
34
$9.83M 0.74%
83,794
+3,271
35
$9.62M 0.72%
344,687
+1,204
36
$9.35M 0.7%
195,667
+9,468
37
$9.16M 0.69%
156,707
+8,732
38
$8.99M 0.67%
125,490
+3,922
39
$8.69M 0.65%
155,849
-2,182
40
$8.65M 0.65%
329,820
-18,294
41
$8.52M 0.64%
118,293
+1,385
42
$8.45M 0.63%
100,582
+2,822
43
$8.35M 0.63%
321,742
-8,604
44
$8.3M 0.62%
106,949
+4,347
45
$8.24M 0.62%
161,402
-18,262
46
$8.22M 0.62%
154,616
-64,664
47
$8.19M 0.61%
109,012
+4,845
48
$8.02M 0.6%
209,506
+3,382
49
$7.63M 0.57%
68,571
+1,643
50
$7.55M 0.57%
117,510
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