FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
Cap. Flow
+$49.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
WMB icon
Williams Companies
WMB
+$6.12M
2
DOW icon
Dow Inc
DOW
+$4.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
426
MetLife
MET
$53.7B
$447K 0.01%
5,464
-536
-9% -$43.9K
CMI icon
427
Cummins
CMI
$56.5B
$447K 0.01%
1,281
-2,112
-62% -$736K
AEM icon
428
Agnico Eagle Mines
AEM
$77B
$445K 0.01%
5,692
+4
+0.1% +$313
XNTK icon
429
SPDR NYSE Technology ETF
XNTK
$1.33B
$444K 0.01%
2,200
– –
SAN icon
430
Banco Santander
SAN
$149B
$442K 0.01%
96,983
-52
-0.1% -$237
KTB icon
431
Kontoor Brands
KTB
$4.5B
$439K 0.01%
5,143
-521
-9% -$44.5K
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$432K 0.01%
4,305
+946
+28% +$94.9K
AROW icon
433
Arrow Financial
AROW
$478M
$427K 0.01%
14,862
– –
ED icon
434
Consolidated Edison
ED
$35.2B
$426K 0.01%
4,769
+64
+1% +$5.71K
MGC icon
435
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$425K 0.01%
2,000
– –
SRLN icon
436
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$425K 0.01%
10,192
– –
BSCQ icon
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$423K 0.01%
21,784
+3,523
+19% +$68.5K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$420K 0.01%
3,935
+241
+7% +$25.7K
BALL icon
439
Ball Corp
BALL
$13.9B
$420K 0.01%
7,625
– –
ING icon
440
ING
ING
$74.7B
$416K 0.01%
26,574
+48
+0.2% +$752
FNDX icon
441
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$416K 0.01%
+17,547
New +$416K
PBR icon
442
Petrobras
PBR
$81.4B
$415K 0.01%
32,284
-500
-2% -$6.43K
PEG icon
443
Public Service Enterprise Group
PEG
$41.3B
$413K 0.01%
4,888
-654
-12% -$55.3K
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$5.1B
$413K 0.01%
7,280
-1,717
-19% -$97.4K
TTE icon
445
TotalEnergies
TTE
$133B
$408K 0.01%
7,481
-270
-3% -$14.7K
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$405K 0.01%
3,537
-236
-6% -$27K
NWG icon
447
NatWest
NWG
$58.2B
$400K 0.01%
39,330
+210
+0.5% +$2.14K
VGSH icon
448
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$397K 0.01%
6,829
-64,171
-90% -$3.73M
KB icon
449
KB Financial Group
KB
$31.1B
$394K 0.01%
6,917
– –
ADM icon
450
Archer Daniels Midland
ADM
$29.6B
$391K 0.01%
7,748
-21
-0.3% -$1.06K
16 17
18
19 20