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
Cap. Flow
-$6.54B
Cap. Flow %
-9,250.87%
Top 10 Hldgs %
96.85%
Holding
579
New
–
Increased
–
Reduced
15
Closed
564

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
+$288M
2
MSFT icon
Microsoft
MSFT
+$272M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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 Shares
Change % 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
– –
-7,613
Closed -$1.3M
RF icon
77
Regions Financial
RF
$24.2B
– –
-618,485
Closed -$13.4M
RIO icon
78
Rio Tinto
RIO
$101B
– –
-4,378
Closed -$263K
ROP icon
79
Roper Technologies
ROP
$55.2B
– –
-497
Closed -$293K
RSG icon
80
Republic Services
RSG
$71.3B
– –
-1,206
Closed -$292K
RTX icon
81
RTX Corp
RTX
$209B
– –
-475,354
Closed -$63M
RWR icon
82
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-4,552
Closed -$451K
SAN icon
83
Banco Santander
SAN
$149B
– –
-72,947
Closed -$489K
SBUX icon
84
Starbucks
SBUX
$93.1B
– –
-188,538
Closed -$18.5M
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.9B
– –
-329,777
Closed -$7.73M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-498,855
Closed -$13.9M
SCHH icon
87
Schwab US REIT ETF
SCHH
$8.43B
– –
-130,837
Closed -$2.81M
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-19,367
Closed -$507K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-1,200,638
Closed -$29.2M
SCHR icon
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-880,107
Closed -$21.9M
SCHW icon
91
Charles Schwab
SCHW
$170B
– –
-263,219
Closed -$20.6M
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$60.3B
– –
-136,291
Closed -$3.01M
SCL icon
93
Stepan Co
SCL
$1.09B
– –
-6,400
Closed -$352K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-24,476
Closed -$1.55M
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-108,788
Closed -$14.8M
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
– –
-3,025
Closed -$305K
SHEL icon
97
Shell
SHEL
$207B
– –
-21,265
Closed -$1.56M
SHOP icon
98
Shopify
SHOP
$186B
– –
-64,058
Closed -$6.12M
SHW icon
99
Sherwin-Williams
SHW
$89.8B
– –
-26,473
Closed -$9.24M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-18,220
Closed -$1.51M
2 3
4
5 6