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
DFSD icon
501
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
– –
-5,219
DFSE icon
502
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
– –
-7,499
DFUS icon
503
Dimensional US Equity ETF
DFUS
$18.1B
– –
-21,693
DFUV icon
504
Dimensional US Marketwide Value ETF
DFUV
$12.9B
– –
-19,454
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-18,105
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
– –
-6,118
DUK icon
507
Duke Energy
DUK
$89.9B
– –
-129,736
DVN icon
508
Devon Energy
DVN
$22.5B
– –
-7,416
DVY icon
509
iShares Select Dividend ETF
DVY
$20.9B
– –
-18,656
DXJ icon
510
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
– –
-2,291
ECL icon
511
Ecolab
ECL
$74.7B
– –
-120,952
ED icon
512
Consolidated Edison
ED
$35.4B
– –
-4,551
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$20.4B
– –
-70,572
EFA icon
514
iShares MSCI EAFE ETF
EFA
$69.2B
– –
-210,585
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$9.3B
– –
-13,733
EFSC icon
516
Enterprise Financial Services Corp
EFSC
$2.06B
– –
-38,423
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-4,328
EFX icon
518
Equifax
EFX
$26.8B
– –
-2,762
ELS icon
519
Equity Lifestyle Properties
ELS
$11.9B
– –
-16,350
ELV icon
520
Elevance Health
ELV
$75.7B
– –
-1,423
EMR icon
521
Emerson Electric
EMR
$74.8B
– –
-208,875
ENB icon
522
Enbridge
ENB
$102B
– –
-679,022
EOG icon
523
EOG Resources
EOG
$55.3B
– –
-2,359
EPD icon
524
Enterprise Products Partners
EPD
$69.1B
– –
-43,525
ESGD icon
525
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-31,699
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