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
$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
BKNG icon
226
Booking.com
BKNG
$174B
– –
-8,604
BLK icon
227
Blackrock
BLK
$164B
– –
-2,956
BMO icon
228
Bank of Montreal
BMO
$92B
– –
-4,848
BND icon
229
Vanguard Total Bond Market
BND
$144B
– –
-23,256
BMY icon
230
Bristol-Myers Squibb
BMY
$110B
– –
-126,429
BP icon
231
BP
BP
$86.5B
– –
-38,583
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-17
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-179,151
BSCP
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,271
BSCQ icon
235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
– –
-21,784
BSCR icon
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
– –
-18,950
BSCS icon
237
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
– –
-12,729
CBOE icon
238
Cboe Global Markets
CBOE
$25.9B
– –
-1,366
CBSH icon
239
Commerce Bancshares
CBSH
$7.34B
– –
-173,546
CBT icon
240
Cabot Corp
CBT
$3.5B
– –
-9,558
CCI icon
241
Crown Castle
CCI
$37.5B
– –
-15,034
CDNS icon
242
Cadence Design Systems
CDNS
$85.7B
– –
-1,725
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$8.7B
– –
-11,900
CEG icon
244
Constellation Energy
CEG
$111B
– –
-12,630
CFFN icon
245
Capitol Federal Financial
CFFN
$944M
– –
-21,704
CHD icon
246
Church & Dwight Co
CHD
$20.4B
– –
-121,132
CI icon
247
Cigna
CI
$72.6B
– –
-1,717
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-10,495
CL icon
249
Colgate-Palmolive
CL
$63.2B
– –
-34,629
CLX icon
250
Clorox
CLX
$12B
– –
-4,103
8 9
10
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