FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+9.86%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$70.7M
AUM Growth
-$6.52B
Cap. Flow
-$6.54B
Cap. Flow %
-9,250.87%
Top 10 Hldgs %
96.85%
Holding
579
New
–
Increased
–
Reduced
15
Closed
564

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
+$288M
2
MSFT icon
Microsoft
MSFT
+$272M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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 Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.2B
– –
-2,770
Closed -$477K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$104B
– –
-8,454
Closed -$525K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65B
– –
-28,552
Closed -$3.68M
VZ icon
29
Verizon
VZ
$185B
– –
-576,385
Closed -$26.1M
WBD icon
30
Warner Bros
WBD
$46.7B
– –
-54,419
Closed -$584K
WEC icon
31
WEC Energy
WEC
$35.6B
– –
-2,464
Closed -$269K
WELL icon
32
Welltower
WELL
$113B
– –
-10,152
Closed -$1.56M
WFC icon
33
Wells Fargo
WFC
$261B
– –
-15,692
Closed -$1.13M
WING icon
34
Wingstop
WING
$7.43B
– –
-16,417
Closed -$3.7M
WMB icon
35
Williams Companies
WMB
$71.8B
– –
-969,112
Closed -$57.9M
WM icon
36
Waste Management
WM
$87.9B
– –
-93,099
Closed -$21.6M
WMT icon
37
Walmart
WMT
$825B
– –
-868,691
Closed -$76.3M
WOR icon
38
Worthington Enterprises
WOR
$3.17B
– –
-79,846
Closed -$4M
WS icon
39
Worthington Steel
WS
$1.7B
– –
-79,772
Closed -$2.02M
WY icon
40
Weyerhaeuser
WY
$18B
– –
-31,993
Closed -$937K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-23,321
Closed -$2.01M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-25,178
Closed -$2.35M
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
– –
-4,857
Closed -$468K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-102,837
Closed -$5.12M
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-37,642
Closed -$4.93M
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$86.5B
– –
-82,885
Closed -$17.1M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
-33,490
Closed -$2.74M
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
– –
-6,245
Closed -$261K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
-15,040
Closed -$1.19M
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-34,909
Closed -$5.1M
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