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
51
$7.55M 0.57%
83,807
-2,591
52
$7.39M 0.55%
114,196
+1,875
53
$7.36M 0.55%
108,021
+3,953
54
$7.27M 0.55%
86,088
+500
55
$7.17M 0.54%
189,914
+106,031
56
$7.04M 0.53%
122,146
+3,961
57
$6.86M 0.51%
68,463
-1,076
58
$6.82M 0.51%
157,896
+868
59
$6.82M 0.51%
131,353
+1,413
60
$6.8M 0.51%
162,649
-9,121
61
$6.78M 0.51%
172,348
+5,466
62
$6.75M 0.51%
391,715
+33,791
63
$6.7M 0.5%
211,736
+9,824
64
$6.67M 0.5%
124,166
-1,230
65
$6.59M 0.49%
185,064
-3,111
66
$6.54M 0.49%
249,085
-2,611
67
$6.48M 0.49%
142,361
-3,057
68
$6.44M 0.48%
66,680
+625
69
$6.42M 0.48%
133,500
+1,937
70
$6.32M 0.47%
176,941
+35,906
71
$6.24M 0.47%
214,938
-4,265
72
$6.21M 0.47%
83,699
+1,194
73
$6.14M 0.46%
51,822
+1,309
74
$6.06M 0.45%
54,596
+1,543
75
$5.78M 0.43%
76,789
+5,044
1 2
3
4 5