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
OEF icon
376
iShares S&P 100 ETF
OEF
$28.9B
– –
-1,108
OIA icon
377
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-43,009
OKE icon
378
Oneok
OKE
$45.1B
– –
-13,376
ONEQ icon
379
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
– –
-3,382
ORCL icon
380
Oracle
ORCL
$552B
– –
-26,476
ORI icon
381
Old Republic International
ORI
$11.2B
– –
-8,721
ORLY icon
382
O'Reilly Automotive
ORLY
$76.8B
– –
-14,835
PAA icon
383
Plains All American Pipeline
PAA
$12.4B
– –
-15,077
PANW icon
384
Palo Alto Networks
PANW
$130B
– –
-72,811
PAVE icon
385
Global X US Infrastructure Development ETF
PAVE
$9.86B
– –
-21,409
PGR icon
386
Progressive
PGR
$131B
– –
-43,116
PHG icon
387
Philips
PHG
$25.4B
– –
-133,586
PSK icon
388
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
– –
-198,909
PSX icon
389
Phillips 66
PSX
$51.9B
– –
-20,919
PYPL icon
390
PayPal
PYPL
$56B
– –
-448,041
RWR icon
391
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
– –
-4,552
SAN icon
392
Banco Santander
SAN
$172B
– –
-72,947
SHOP icon
393
Shopify
SHOP
$221B
– –
-64,058
SHW icon
394
Sherwin-Williams
SHW
$79.5B
– –
-26,473
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
– –
-18,220
SJNK icon
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
– –
-37,420
SLB icon
397
SLB Ltd
SLB
$56.9B
– –
-327,878
SON icon
398
Sonoco
SON
$4.27B
– –
-225,360
SONY icon
399
Sony
SONY
$151B
– –
-12,527
SOXX icon
400
iShares Semiconductor ETF
SOXX
$16.8B
– –
-1,305
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16
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