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
SBUX icon
326
Starbucks
SBUX
$93.5B
– –
-188,538
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-329,777
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$69.3B
– –
-498,855
SCHH icon
329
Schwab US REIT ETF
SCHH
$8.18B
– –
-130,837
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-19,367
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-1,200,638
SCHR icon
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-880,107
SCHW icon
333
Charles Schwab
SCHW
$171B
– –
-263,219
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$61.2B
– –
-136,291
SCL icon
335
Stepan Co
SCL
$967M
– –
-6,400
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-24,476
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$19.7B
– –
-108,788
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-3,025
SHEL icon
339
Shell
SHEL
$213B
– –
-21,265
SHOP icon
340
Shopify
SHOP
$203B
– –
-64,058
SHW icon
341
Sherwin-Williams
SHW
$82.7B
– –
-26,473
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-18,220
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-37,420
SLB icon
344
SLB Ltd
SLB
$54.3B
– –
-327,878
SLF icon
345
Sun Life Financial
SLF
$33.1B
– –
-6,296
SLV icon
346
iShares Silver Trust
SLV
$23.4B
– –
-62,204
SLVM icon
347
Sylvamo
SLVM
$1.74B
– –
-6,866
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
– –
-5,704
SLYV icon
349
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-73,943
SNA icon
350
Snap-on
SNA
$17.8B
– –
-2,435
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