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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.63B
– –
-3,815
CWI icon
277
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
– –
-122,393
CWT icon
278
California Water Service
CWT
$2.54B
– –
-55,359
D icon
279
Dominion Energy
D
$49.3B
– –
-43,427
DFAU icon
280
Dimensional US Core Equity Market ETF
DFAU
$10.3B
– –
-8,471
DFAX icon
281
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
– –
-33,104
DFEM icon
282
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.82B
– –
-212,015
DFIV icon
283
Dimensional International Value ETF
DFIV
$15.5B
– –
-6,763
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-9,297
DGX icon
285
Quest Diagnostics
DGX
$19.5B
– –
-99,631
DHR icon
286
Danaher
DHR
$160B
– –
-117,434
DIA icon
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
– –
-2,359
DIS icon
288
Walt Disney
DIS
$200B
– –
-159,915
DISV icon
289
Dimensional International Small Cap Value ETF
DISV
$3.96B
– –
-28,035
DKNG icon
290
DraftKings
DKNG
$17.5B
– –
-101,761
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
– –
-3,982
DLR icon
292
Digital Realty Trust
DLR
$51.6B
– –
-124,108
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$3.77B
– –
-68,918
DOV icon
294
Dover
DOV
$27.1B
– –
-1,758
DOW icon
295
Dow Inc
DOW
$16.7B
– –
-817,941
DOX icon
296
Amdocs
DOX
$8.71B
– –
-3,312
DRI icon
297
Darden Restaurants
DRI
$22B
– –
-10,993
FITB icon
298
Fifth Third Bancorp
FITB
$31.8B
– –
-245,376
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-4,017
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-8,328
10 11
12
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