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
BALL icon
401
Ball Corp
BALL
$13.2B
– –
-7,625
BAX icon
402
Baxter International
BAX
$9.24B
– –
-34,399
BCS icon
403
Barclays
BCS
$75.1B
– –
-26,133
BDX icon
404
Becton Dickinson
BDX
$50.8B
– –
-29,467
BILS icon
405
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-4,171
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-322,637
BK icon
407
Bank of New York Mellon
BK
$75.6B
– –
-4,173
BKH icon
408
Black Hills Corp
BKH
$4.94B
– –
-54,175
BKNG icon
409
Booking.com
BKNG
$158B
– –
-8,604
BLK icon
410
Blackrock
BLK
$166B
– –
-2,956
BMO icon
411
Bank of Montreal
BMO
$88.1B
– –
-4,848
BND icon
412
Vanguard Total Bond Market
BND
$137B
– –
-23,256
BMY icon
413
Bristol-Myers Squibb
BMY
$94.9B
– –
-126,429
BP icon
414
BP
BP
$91.6B
– –
-38,583
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-17
BRK.B icon
416
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-179,151
BSCP icon
417
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-11,271
BSCQ icon
418
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-21,784
BSCR icon
419
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
– –
-18,950
BSCS icon
420
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
– –
-12,729
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-5,794
BSX icon
422
Boston Scientific
BSX
$147B
– –
-12,048
BTI icon
423
British American Tobacco
BTI
$118B
– –
-174,298
BUSE icon
424
First Busey Corp
BUSE
$2.02B
– –
-31,263
BX icon
425
Blackstone
BX
$112B
– –
-74,037
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17
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