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
BDX icon
476
Becton Dickinson
BDX
$55.7B
– –
-29,467
BILS icon
477
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-4,171
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-322,637
BK icon
479
Bank of New York Mellon
BK
$80.8B
– –
-4,173
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-5,794
BSX icon
481
Boston Scientific
BSX
$142B
– –
-12,048
BTI icon
482
British American Tobacco
BTI
$123B
– –
-174,298
BUSE icon
483
First Busey Corp
BUSE
$2.21B
– –
-31,263
BX icon
484
Blackstone
BX
$117B
– –
-74,037
C icon
485
Citigroup
C
$206B
– –
-3,397
CACI icon
486
CACI
CACI
$12.3B
– –
-936
CAG icon
487
Conagra Brands
CAG
$8.3B
– –
-30,092
CARR icon
488
Carrier Global
CARR
$45.3B
– –
-6,871
CASY icon
489
Casey's General Stores
CASY
$20.7B
– –
-37,739
CAT icon
490
Caterpillar
CAT
$270B
– –
-169,018
CB icon
491
Chubb
CB
$122B
– –
-197,516
DD icon
492
DuPont de Nemours
DD
$17.3B
– –
-15,207
DDOG icon
493
Datadog
DDOG
$49.2B
– –
-40,558
DE icon
494
Deere & Co
DE
$127B
– –
-40,972
DES icon
495
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
– –
-70,659
DFAC icon
496
Dimensional US Core Equity 2 ETF
DFAC
$40B
– –
-158,089
DFAE icon
497
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
– –
-21,303
DFAS icon
498
Dimensional US Small Cap ETF
DFAS
$12.2B
– –
-1,822,806
DFAT icon
499
Dimensional US Targeted Value ETF
DFAT
$12.3B
– –
-37,085
DFNM icon
500
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
-7,439
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