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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-15,040
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-34,909
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-23,589
XNTK icon
54
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-2,200
XOM icon
55
Exxon Mobil
XOM
$492B
– –
-625,442
XRAY icon
56
Dentsply Sirona
XRAY
$2.24B
– –
-26,645
YORW icon
57
York Water
YORW
$476M
– –
-7,858
YUM icon
58
Yum! Brands
YUM
$42.7B
– –
-4,826
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
– –
-4,984
ZTO icon
60
ZTO Express
ZTO
$16.7B
– –
-10,435
ZTS icon
61
Zoetis
ZTS
$53.9B
– –
-148,863
GEV icon
62
GE Vernova
GEV
$179B
– –
-8,108
SILA
63
Sila Realty Trust
SILA
$1.28B
– –
-9,078
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$103B
– –
-509,064
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-32,941
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
– –
-8,033
INDA icon
67
iShares MSCI India ETF
INDA
$9.59B
– –
-7,368
ING icon
68
ING
ING
$80.8B
– –
-20,571
INTC icon
69
Intel
INTC
$176B
– –
-182,067
INTU icon
70
Intuit
INTU
$187B
– –
-17,711
IP icon
71
International Paper
IP
$20.2B
– –
-80,444
ISRG icon
72
Intuitive Surgical
ISRG
$203B
– –
-27,738
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$12.5B
– –
-2,978
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.1B
– –
-38,226
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-9,236
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3
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