FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$7.28K

Top Sells

1
+$1.36M
2
+$140K
3
+$80.5K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$74.8K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.9K

Sector Composition

1 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$53.6M 75.71%
82,131
+4,136
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$5.78M 8.16%
90,225
-1,220
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.69M 3.8%
21,639
-31
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.78M 2.51%
32,968
+130
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.74M 2.45%
7,999
-107
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$1.7M 2.39%
24,328
-1,934
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$1.11M 1.56%
1,855
-7
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$831K 1.17%
1,278
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$537K 0.76%
2,800
AAPL icon
10
Apple
AAPL
$4.63T
$460K 0.65%
1,814
-85
QQQ icon
11
Invesco QQQ Trust
QQQ
$496B
$308K 0.43%
533
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$278K 0.39%
450
-118
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-15,369