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
VIPS icon
76
Vipshop
VIPS
$9.02B
– –
-11,873
VIS icon
77
Vanguard Industrials ETF
VIS
$6.26B
– –
-942
VKTX icon
78
Viking Therapeutics
VKTX
$4.21B
– –
-55,476
VLO icon
79
Valero Energy
VLO
$53.7B
– –
-4,391
VLTO icon
80
Veralto
VLTO
$24.5B
– –
-2,131
VMC icon
81
Vulcan Materials
VMC
$37.8B
– –
-1,386
VMI icon
82
Valmont Industries
VMI
$8.04B
– –
-2,537
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-872,371
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-52,665
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$6.91B
– –
-2,760
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
– –
-3,375
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
– –
-32,752
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.62B
– –
-1,571
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.22B
– –
-46,658
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$106B
– –
-528
VSGX icon
91
Vanguard ESG International Stock ETF
VSGX
$5.2B
– –
-7,050
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
– –
-3,383
VT icon
93
Vanguard Total World Stock ETF
VT
$54.4B
– –
-7,815
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-38,850
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$546B
– –
-88,178
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-24,371
VTRS icon
97
Viatris
VTRS
$11.7B
– –
-30,602
VTV icon
98
Vanguard Value ETF
VTV
$146B
– –
-38,671
VUG icon
99
Vanguard Growth ETF
VUG
$198B
– –
-27,909
VXF icon
100
Vanguard Extended Market ETF
VXF
$24B
– –
-2,770
2 3
4
5 6