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
126
$3.48M 0.26%
143,405
-1,830
127
$3.47M 0.26%
61,126
+3,126
128
$3.4M 0.26%
64,418
+189
129
$3.35M 0.25%
65,713
+1,686
130
$3.35M 0.25%
147,426
+1,615
131
$3.32M 0.25%
186,334
+3,263
132
$3.31M 0.25%
57,695
-295
133
$3.31M 0.25%
86,216
-429
134
$3.29M 0.25%
10,409
-19,383
135
$3.26M 0.24%
37,395
-21,063
136
$3.22M 0.24%
80,315
+3,854
137
$3.14M 0.24%
69,348
+4,366
138
$3.07M 0.23%
63,094
-14,614
139
$3.04M 0.23%
48,057
-743
140
$2.96M 0.22%
81,879
+5,887
141
$2.95M 0.22%
35,484
-1,440
142
$2.94M 0.22%
134,893
+14,000
143
$2.92M 0.22%
20,401
+1,519
144
$2.83M 0.21%
43,413
-35,905
145
$2.81M 0.21%
121,800
+16,665
146
$2.8M 0.21%
53,507
+480
147
$2.79M 0.21%
26,735
+2,137
148
$2.78M 0.21%
67,243
+2,601
149
$2.78M 0.21%
50,115
+331
150
$2.75M 0.21%
77,823
-884
4 5
6
7 8