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
DDOG icon
476
Datadog
DDOG
$66.5B
– –
-40,558
DE icon
477
Deere & Co
DE
$129B
– –
-40,972
DES icon
478
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
– –
-70,659
DFAC icon
479
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
– –
-158,089
DFAE icon
480
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
– –
-21,303
DFAS icon
481
Dimensional US Small Cap ETF
DFAS
$11.1B
– –
-1,822,806
DFAT icon
482
Dimensional US Targeted Value ETF
DFAT
$11.2B
– –
-37,085
DFAU icon
483
Dimensional US Core Equity Market ETF
DFAU
$9.41B
– –
-8,471
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
– –
-33,104
DFEM icon
485
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.45B
– –
-212,015
DFIV icon
486
Dimensional International Value ETF
DFIV
$13.8B
– –
-6,763
DFNM icon
487
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-7,439
DFSD icon
488
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
– –
-5,219
DFSE icon
489
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
– –
-7,499
DFUS icon
490
Dimensional US Equity ETF
DFUS
$17.2B
– –
-21,693
DFUV icon
491
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-19,454
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$35.1B
– –
-18,105
DGRW icon
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-9,297
DGX icon
494
Quest Diagnostics
DGX
$19.6B
– –
-99,631
DHR icon
495
Danaher
DHR
$149B
– –
-117,434
DIA icon
496
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-2,359
DIS icon
497
Walt Disney
DIS
$199B
– –
-159,915
DISV icon
498
Dimensional International Small Cap Value ETF
DISV
$3.54B
– –
-28,035
DKNG icon
499
DraftKings
DKNG
$13.9B
– –
-101,761
DLN icon
500
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
– –
-3,982
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