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
151
$2.71M 0.2%
70,643
-803
152
$2.67M 0.2%
29,616
+6,350
153
$2.65M 0.2%
150,321
+27
154
$2.63M 0.2%
30,160
+970
155
$2.61M 0.2%
272,316
+1,416
156
$2.52M 0.19%
13,571
-353
157
$2.49M 0.19%
92,886
+3,123
158
$2.48M 0.19%
27,365
-431
159
$2.45M 0.18%
75,722
-315
160
$2.44M 0.18%
74,088
+4,068
161
$2.39M 0.18%
153,236
+25,516
162
$2.38M 0.18%
35,600
-153
163
$2.31M 0.17%
32,376
+4,263
164
$2.3M 0.17%
63,689
-1,510
165
$2.28M 0.17%
58,998
-900
166
$2.23M 0.17%
28,934
+154
167
$2.17M 0.16%
24,533
+149
168
$2.01M 0.15%
62,637
+5,179
169
$1.95M 0.15%
42,606
+216
170
$1.95M 0.15%
48,243
-3,052
171
$1.93M 0.14%
29,650
+228
172
$1.9M 0.14%
37,483
-6,498
173
$1.89M 0.14%
75,867
+6,288
174
$1.85M 0.14%
45,131
+22,567
175
$1.84M 0.14%
42,878
+676
5 6
7
8 9