FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
This Quarter Return
+9.86%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
Cap. Flow
-$6.54B
Cap. Flow %
-9,250.87%
Top 10 Hldgs %
96.85%
Holding
579
New
–
Increased
–
Reduced
15
Closed
564

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$288M
2
MSFT icon
Microsoft
MSFT
$272M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$21.7M 30.69% 742,682 -1,258,722 -63% -$36.8M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20.8M 29.36% 749,981 -869,128 -54% -$24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.76M 12.39% 14,109 -78,324 -85% -$48.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.92M 8.37% 103,843 -1,370,402 -93% -$78.1M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.56M 3.63% 13,148 -26,202 -67% -$5.11M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.56M 3.62% 51,722 -319,444 -86% -$15.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.15M 3.05% 19,706 -250,588 -93% -$27.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.64M 2.33% 27,399 -243,902 -90% -$14.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.39M 1.96% 15,587 -602,351 -97% -$53.6M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$1.03M 1.46% 1,817 -102,388 -98% -$58.2M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$718K 1.02% 1,162 -122,925 -99% -$75.9M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$509K 0.72% 2,800 -7,886 -74% -$1.43M
AAPL icon
13
Apple
AAPL
$3.45T
$377K 0.53% 1,836 -1,402,300 -100% -$288M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$323K 0.46% 570 -65,030 -99% -$36.8M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$298K 0.42% 540 -12,033 -96% -$6.64M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
– – -872,371 Closed -$226M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – -52,665 Closed -$8.45M
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.65B
– – -2,760 Closed -$701K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– – -3,375 Closed -$313K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– – -32,752 Closed -$8.01M
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.64B
– – -1,571 Closed -$233K
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– – -46,658 Closed -$1.13M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$100B
– – -528 Closed -$256K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
– – -7,050 Closed -$416K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -3,383 Closed -$391K
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