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
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
-7,660
SYK icon
27
Stryker
SYK
$135B
– –
-37,677
SYY icon
28
Sysco
SYY
$34.9B
– –
-12,230
T icon
29
AT&T
T
$176B
– –
-81,846
TCPC icon
30
BlackRock TCP Capital
TCPC
$492M
– –
-12,500
TEL icon
31
TE Connectivity
TEL
$71.4B
– –
-165,572
TEVA icon
32
Teva Pharmaceuticals
TEVA
$28.1B
– –
-65,429
TFC icon
33
Truist Financial
TFC
$56.3B
– –
-261,710
TGT icon
34
Target
TGT
$40.5B
– –
-136,528
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.8B
– –
-3,522
TJX icon
36
TJX Companies
TJX
$160B
– –
-29,370
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-6,822
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
– –
-84,545
TMUS icon
39
T-Mobile US
TMUS
$225B
– –
-1,622
TRI icon
40
Thomson Reuters
TRI
$61.8B
– –
-1,867
TROW icon
41
T. Rowe Price
TROW
$22.3B
– –
-2,891
TRP icon
42
TC Energy
TRP
$52.5B
– –
-247,119
TRV icon
43
Travelers Companies
TRV
$61.6B
– –
-90,794
TSLA icon
44
Tesla
TSLA
$1.48T
– –
-195,177
TSM icon
45
TSMC
TSM
$1.5T
– –
-13,594
TT icon
46
Trane Technologies
TT
$96.7B
– –
-2,056
TTD icon
47
Trade Desk
TTD
$22.4B
– –
-63,232
TTE icon
48
TotalEnergies
TTE
$132B
– –
-7,107
TTEK icon
49
Tetra Tech
TTEK
$8.39B
– –
-15,765
TXN icon
50
Texas Instruments
TXN
$147B
– –
-9,883
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