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
201
$1.33M 0.1%
34,949
+4,087
202
$1.32M 0.1%
15,703
-1,010
203
$1.32M 0.1%
15,856
+2,490
204
$1.31M 0.1%
10,618
+424
205
$1.29M 0.1%
86,600
-1,200
206
$1.27M 0.1%
86,784
-890
207
$1.27M 0.1%
47,495
+3,725
208
$1.26M 0.09%
83,000
-7,493
209
$1.25M 0.09%
15,225
+781
210
$1.25M 0.09%
56,660
-400
211
$1.25M 0.09%
55,161
+5,340
212
$1.23M 0.09%
15,411
+2,225
213
$1.23M 0.09%
52,700
-8,400
214
$1.23M 0.09%
36,664
-255
215
$1.22M 0.09%
22,410
-621
216
$1.21M 0.09%
31,324
+6,586
217
$1.21M 0.09%
9,321
+286
218
$1.19M 0.09%
53,304
+785
219
$1.18M 0.09%
15,172
+6,297
220
$1.18M 0.09%
53,735
-1,525
221
$1.17M 0.09%
47,900
222
$1.15M 0.09%
+9,789
223
$1.15M 0.09%
12,582
-9,762
224
$1.15M 0.09%
+13,986
225
$1.14M 0.09%
4,073
+471
7 8
9
10 11