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
176
$1.83M 0.14%
50,393
+3,761
177
$1.8M 0.13%
43,581
-4,419
178
$1.71M 0.13%
48,471
+1,303
179
$1.69M 0.13%
30,288
+892
180
$1.68M 0.13%
42,884
+2,980
181
$1.68M 0.13%
38,650
-845
182
$1.66M 0.12%
26,307
-379
183
$1.61M 0.12%
14,117
-400
184
$1.56M 0.12%
+24,642
185
$1.55M 0.12%
28,259
+12,556
186
$1.53M 0.12%
24,794
+3,216
187
$1.51M 0.11%
73,339
-1,300
188
$1.5M 0.11%
18,522
+5,091
189
$1.49M 0.11%
16,450
+1,564
190
$1.48M 0.11%
14,660
191
$1.47M 0.11%
27,018
+67
192
$1.45M 0.11%
38,206
-1,303
193
$1.43M 0.11%
19,025
+4,332
194
$1.43M 0.11%
55,907
-8,316
195
$1.43M 0.11%
12,949
-782
196
$1.42M 0.11%
8
+4
197
$1.42M 0.11%
21,955
+1,274
198
$1.39M 0.1%
11,985
-3,639
199
$1.36M 0.1%
19,390
+6,874
200
$1.35M 0.1%
29,421
-2,225
6 7
8
9 10