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
USB icon
426
US Bancorp
USB
$84.2B
– –
-386,326
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
– –
-7,238
UTL icon
428
Unitil
UTL
$857M
– –
-6,379
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-16,925
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
– –
-16,457
VFC icon
431
VF Corp
VFC
$7.28B
– –
-34,959
VGSH icon
432
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-4,679
VO icon
433
Vanguard Mid-Cap ETF
VO
$90.1B
– –
-872,371
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-52,665
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$7.28B
– –
-2,760
VONG icon
436
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
– –
-3,375
VT icon
437
Vanguard Total World Stock ETF
VT
$58.3B
– –
-7,815
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-38,850
VTI icon
439
Vanguard Total Stock Market ETF
VTI
$567B
– –
-88,178
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
– –
-24,371
VXF icon
441
Vanguard Extended Market ETF
VXF
$25.2B
– –
-2,770
VXUS icon
442
Vanguard Total International Stock ETF
VXUS
$114B
– –
-8,454
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$67.8B
– –
-28,552
VZ icon
444
Verizon
VZ
$168B
– –
-576,385
WBD icon
445
Warner Bros
WBD
$68.8B
– –
-54,419
WEC icon
446
WEC Energy
WEC
$33.8B
– –
-2,464
WELL icon
447
Welltower
WELL
$128B
– –
-10,152
WFC icon
448
Wells Fargo
WFC
$292B
– –
-15,692
WING icon
449
Wingstop
WING
$7.2B
– –
-16,417
WMB icon
450
Williams Companies
WMB
$71.1B
– –
-969,112
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