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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-17,535
FOXA icon
302
Fox Class A
FOXA
$32.9B
– –
-92,921
FTRE icon
303
Fortrea Holdings
FTRE
$1.67B
– –
-23,460
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$35.8B
– –
-14,754
GD icon
305
General Dynamics
GD
$92.4B
– –
-3,204
GE icon
306
GE Aerospace
GE
$329B
– –
-33,414
GEHC icon
307
GE HealthCare
GEHC
$38B
– –
-9,534
GSK icon
308
GSK
GSK
$98.3B
– –
-135,437
GT icon
309
Goodyear
GT
$2.52B
– –
-34,233
GVI icon
310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-980,095
HAS icon
311
Hasbro
HAS
$11.5B
– –
-137,089
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$1.86B
– –
-3,430
IDEV icon
313
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
– –
-73,275
IDV icon
314
iShares International Select Dividend ETF
IDV
$6.54B
– –
-43,683
IDXX icon
315
Idexx Laboratories
IDXX
$56B
– –
-1,858
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
– –
-24,655
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$161B
– –
-597,731
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-3,892
IFF icon
319
International Flavors & Fragrances
IFF
$17.1B
– –
-23,736
IGF icon
320
iShares Global Infrastructure ETF
IGF
$8.7B
– –
-6,023
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-10,897
IWB icon
322
iShares Russell 1000 ETF
IWB
$46.2B
– –
-7,927
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$69.8B
– –
-125,095
IYC icon
324
iShares US Consumer Discretionary ETF
IYC
$1.58B
– –
-3,560
IYH icon
325
iShares US Healthcare ETF
IYH
$3.66B
– –
-5,076
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