FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
1
$23.9M 1.79%
97,806
+677
2
$23.9M 1.79%
277,558
+20,501
3
$22.3M 1.67%
894,860
-3,494
4
$21.7M 1.62%
298,437
-8,189
5
$21.4M 1.6%
211,205
+1,656
6
$18.9M 1.42%
505,531
+1,625
7
$18.7M 1.4%
139,066
+18,285
8
$16.7M 1.25%
133,462
+5,118
9
$16.2M 1.21%
194,834
+2,393
10
$16.1M 1.21%
229,748
-271
11
$16M 1.2%
800,604
-7,504
12
$15.8M 1.18%
167,370
+34,323
13
$15.6M 1.17%
317,196
+61
14
$14.9M 1.11%
240,847
+1,069
15
$14.8M 1.11%
556,747
+7,650
16
$14.2M 1.06%
146,270
+12,875
17
$13.9M 1.04%
201,671
-1,658
18
$13.8M 1.03%
205,693
-12,392
19
$13.7M 1.02%
470,450
+32,238
20
$13.5M 1.02%
73,359
+15,303
21
$12.5M 0.94%
480,582
-20,490
22
$12.4M 0.93%
135,786
+1,348
23
$12.3M 0.92%
68,584
+9,847
24
$12.3M 0.92%
128,114
+2,991
25
$12.2M 0.92%
305,368
-8,761
1
2 3 4 5