FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B

This Quarter Return

-2.19%

1 Year Return

+10.38%

3 Year Return

+37.2%

5 Year Return

+154.61%

10 Year Return

–

AUM

$6.59B

AUM Growth

-$261M (-4%)

Cap. Flow

-$24.3M

Cap. Flow % of AUM

-0.37%

Top 10 Holdings %Top 10 Hldgs %

26.03%

Holding

607

New

Increased

208

Reduced

300

Closed

Top Buys

1	Avantis Emerging Markets Equity ETF AVEM	$31M
2	Dow Inc DOW	$10.6M
3	Blackstone BX	$9.25M
4	Merck MRK	$7.78M
5	KKR & Co KKR	$7.22M

Top Sells

1	UnitedHealth UNH	$40.3M
2	iShares Core MSCI Emerging Markets ETF IEMG	$34.1M
3	Walt Disney DIS	$17M
4	Vanguard High Dividend Yield ETF VYM	$10.8M
5	Crown Castle CCI	$10.2M

Sector Composition

1	Technology	19.3%
2	Financials	10.9%
3	Industrials	8.38%
4	Healthcare	8.36%
5	Consumer Discretionary	7.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Dimensional Emerging Core Equity Market ETF DFAE $6.26B	$552K	0.01%	+21,303	New	+$552K
402	402 VF Corp VFC $4.8B	$543K	0.01%	34,959 +710	+2%	+$11K
403	403 Agnico Eagle Mines AEM $59.6B	$541K	0.01%	4,988 -704	-12%	-$76.3K
404	404 iShares US Treasury Bond ETF GOVT $27.2B	$526K	0.01%	22,896 -773	-3%	-$17.8K
405	405 Vanguard Total International Stock ETF VXUS $96.5B	$525K	0.01%	8,454 +1,828	+28%	+$114K
406	406 HCA Healthcare HCA $87.6B	$524K	0.01%	1,515 -37	-2%	-$12.8K
407	407 Kellanova K $27.8B	$522K	0.01%	+6,330	New	+$522K
408	408 Schwab US Mid-Cap ETF SCHM $11.9B	$507K	0.01%	19,367 +63	+0.3%	+$1.65K
409	409 Consolidated Edison ED $36.3B	$503K	0.01%	4,551 -218	-5%	-$24.1K
410	410 Southwest Airlines LUV $20.7B	$502K	0.01%	14,936 -787	-5%	-$26.4K
411	411 Martin Marietta Materials MLM $33.6B	$489K	0.01%	1,023 -100	-9%	-$47.8K
412	412 Banco Santander SAN $126B	$489K	0.01%	72,947 -24,036	-25%	-$161K
413	413 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$488K	0.01%	12,715 +1,027	+9%	+$39.4K
414	414 Fastenal FAST $52.9B	$479K	0.01%	6,174 -184	-3%	-$14.3K
415	415 Vanguard Extended Market ETF VXF $23B	$477K	0.01%	2,770	–	–
416	416 SPDR S&P 600 Small Cap Growth ETF SLYG $3.48B	$473K	0.01%	5,704 -127	-2%	-$10.5K
417	417 The Communication Services Select Sector SPDR Fund XLC $23.7B	$468K	0.01%	4,857 -45	-0.9%	-$4.34K
418	418 Bank of Montreal BMO $82.4B	$463K	0.01%	4,848 -37	-0.8%	-$3.53K
419	419 Mr. Cooper COOP $9.43B	$462K	0.01%	3,863 -1,000	-21%	-$120K
420	420 Tetra Tech TTEK $10.1B	$461K	0.01%	15,765	–	–
421	421 Sylvamo SLVM $2.04B	$461K	0.01%	6,866 -50	-0.7%	-$3.35K
422	422 iShares Biotechnology ETF IBB $5.49B	$460K	0.01%	3,600 -111	-3%	-$14.2K
423	423 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$460K	0.01%	+3,892	New	+$460K
424	424 TotalEnergies TTE $137B	$460K	0.01%	7,107 -374	-5%	-$24.2K
425	425 Palantir PLTR $361B	$459K	0.01%	5,433 +958	+21%	+$80.9K