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
$70.7M
AUM Growth
-$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$288M
2
+$272M
3
+$226M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

1 Technology 0.53%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$21.7M 30.69%
742,682
-1,258,722
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$20.8M 29.36%
749,981
-869,128
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$8.76M 12.39%
14,109
-78,324
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.92M 8.37%
103,843
-1,370,402
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$2.56M 3.63%
13,148
-26,202
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.56M 3.62%
51,722
-319,444
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.15M 3.05%
19,706
-250,588
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.64M 2.33%
27,399
-243,902
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$1.39M 1.96%
15,587
-602,351
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$1.03M 1.46%
1,817
-102,388
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$718K 1.02%
1,162
-122,925
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$509K 0.72%
2,800
-7,886
AAPL icon
13
Apple
AAPL
$3.74T
$377K 0.53%
1,836
-1,402,300
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$323K 0.46%
570
-65,030
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$298K 0.42%
540
-12,033
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$107B
– –
-528
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$5.23B
– –
-7,050
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
– –
-3,383
VT icon
19
Vanguard Total World Stock ETF
VT
$54.2B
– –
-7,815
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-38,850
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
– –
-88,178
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-24,371
VTRS icon
23
Viatris
VTRS
$11.9B
– –
-30,602
VTV icon
24
Vanguard Value ETF
VTV
$147B
– –
-38,671
VUG icon
25
Vanguard Growth ETF
VUG
$195B
– –
-27,909
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