FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+9.86%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$70.7M
AUM Growth
-$6.52B
(-99%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-9,250.87%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
579
New
–
Increased
–
Reduced
15
Closed
564
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$288M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$226M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| – | – |
-8,471
| Closed | -$326K |
|
577
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| – | – |
-33,104
| Closed | -$867K |
|
578
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
| – | – |
-212,015
| Closed | -$5.61M |
|
579
Dimensional International Value ETF
DFIV
$13.4B
| – | – |
-6,763
| Closed | -$266K |
|