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
$75.2M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$105K
3
+$92.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3K

Top Sells

1
+$693K
2
+$570K
3
+$78K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2K

Sector Composition

1 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$23.6M 31.43%
740,237
-2,445
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$21.3M 28.29%
730,386
-19,595
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$9.8M 13.04%
14,643
+534
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.33M 8.42%
105,603
+1,760
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.84M 3.78%
52,422
+700
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.74M 3.64%
13,123
-25
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.81M 2.4%
27,399
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.65M 2.19%
13,878
-5,828
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$1.43M 1.9%
15,592
+5
VOO icon
10
Vanguard S&P 500 ETF
VOO
$800B
$1.14M 1.52%
1,860
+43
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$698B
$867K 1.15%
1,301
+139
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$531K 0.71%
2,800
AAPL icon
13
Apple
AAPL
$4.23T
$486K 0.65%
1,910
+74
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$340K 0.45%
570
QQQ icon
15
Invesco QQQ Trust
QQQ
$407B
$320K 0.43%
533
-7