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
76
$5.69M 0.43%
72,549
+3,851
77
$5.58M 0.42%
140,335
+8,077
78
$5.57M 0.42%
241,503
+1,287
79
$5.55M 0.42%
46,641
+2,180
80
$5.46M 0.41%
47,451
-1,680
81
$5.32M 0.4%
105,968
-17,494
82
$5.29M 0.4%
58,373
-515
83
$5.27M 0.4%
19,280
+4,509
84
$5.26M 0.39%
68,879
+2,537
85
$5.22M 0.39%
49,725
+725
86
$5.16M 0.39%
108,170
-150
87
$5.14M 0.39%
56,453
+13,377
88
$5.11M 0.38%
227,930
+147,356
89
$5.09M 0.38%
202,351
-19,316
90
$5.07M 0.38%
52,036
+220
91
$5.07M 0.38%
93,129
-7,579
92
$5.06M 0.38%
121,507
+11,386
93
$5M 0.37%
92,657
+13,969
94
$4.97M 0.37%
322,234
+30,760
95
$4.93M 0.37%
71,406
+2,650
96
$4.9M 0.37%
93,325
+330
97
$4.84M 0.36%
156,484
+402
98
$4.83M 0.36%
164,265
-261
99
$4.79M 0.36%
110,740
+167
100
$4.78M 0.36%
66,662
+2,560
2 3
4
5 6