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
VFH icon
26
Vanguard Financials ETF
VFH
$13.4B
– –
-1,974
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
– –
-12,467
VGT icon
28
Vanguard Information Technology ETF
VGT
$112B
– –
-3,389
VHT icon
29
Vanguard Health Care ETF
VHT
$17.3B
– –
-1,010
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-17,209
VIPS icon
31
Vipshop
VIPS
$9.44B
– –
-11,873
VIS icon
32
Vanguard Industrials ETF
VIS
$6.37B
– –
-942
VKTX icon
33
Viking Therapeutics
VKTX
$3.98B
– –
-55,476
VLO icon
34
Valero Energy
VLO
$49.6B
– –
-4,391
VLTO icon
35
Veralto
VLTO
$25B
– –
-2,131
VMC icon
36
Vulcan Materials
VMC
$38.6B
– –
-1,386
VMI icon
37
Valmont Industries
VMI
$8.11B
– –
-2,537
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-32,752
VOX icon
39
Vanguard Communication Services ETF
VOX
$6.13B
– –
-1,571
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.32B
– –
-46,658
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$116B
– –
-528
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$5.42B
– –
-7,050
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
– –
-3,383
VTRS icon
44
Viatris
VTRS
$13.7B
– –
-30,602
VTV icon
45
Vanguard Value ETF
VTV
$156B
– –
-38,671
VUG icon
46
Vanguard Growth ETF
VUG
$202B
– –
-27,909
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
– –
-23,321
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
-25,178
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-4,857
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-102,837
1
2
3 4 5