FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$932K
3
+$1.24K

Top Sells

1
+$23.6M
2
+$21.3M
3
+$1.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K

Sector Composition

1 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$53.4M 74.09%
77,995
+63,352
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.71M 7.92%
91,445
-14,158
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.6M 3.61%
21,670
+7,792
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.77M 2.45%
32,838
-19,584
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.77M 2.45%
26,262
-1,137
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.72M 2.38%
8,106
-5,017
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.3B
$1.36M 1.89%
15,369
-223
VOO icon
8
Vanguard S&P 500 ETF
VOO
$893B
$1.17M 1.62%
1,862
+2
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$871K 1.21%
1,278
-23
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$536K 0.74%
2,800
AAPL icon
11
Apple
AAPL
$3.97T
$516K 0.72%
1,899
-11
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$343K 0.48%
568
-2
QQQ icon
13
Invesco QQQ Trust
QQQ
$420B
$327K 0.45%
533
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-740,237
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-730,386