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
101
$4.76M 0.36%
243,485
-5,643
102
$4.74M 0.36%
115,771
-52,949
103
$4.72M 0.35%
142,861
+2,201
104
$4.55M 0.34%
77,573
-5,446
105
$4.51M 0.34%
226,160
-2,880
106
$4.44M 0.33%
55,272
+3,829
107
$4.43M 0.33%
106,223
-2,175
108
$4.38M 0.33%
79,599
+817
109
$4.17M 0.31%
217,539
+9,164
110
$4.07M 0.31%
86,728
+2,007
111
$4.04M 0.3%
152,068
-1,453
112
$4M 0.3%
73,316
+854
113
$3.99M 0.3%
79,960
+8,751
114
$3.98M 0.3%
48,351
-2,735
115
$3.96M 0.3%
87,296
+9,201
116
$3.9M 0.29%
165,432
+88,770
117
$3.83M 0.29%
26,637
-678
118
$3.76M 0.28%
65,490
-135
119
$3.76M 0.28%
162,716
+19,151
120
$3.71M 0.28%
27,188
+83
121
$3.64M 0.27%
31,569
-1,271
122
$3.63M 0.27%
205,407
-1,140
123
$3.52M 0.26%
35,388
-1,775
124
$3.48M 0.26%
41,530
-2,971
125
$3.48M 0.26%
38,806
-1,517
3 4
5
6 7