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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$107B
– –
-8,454
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64.6B
– –
-28,552
VZ icon
103
Verizon
VZ
$168B
– –
-576,385
WBD icon
104
Warner Bros
WBD
$55.6B
– –
-54,419
WEC icon
105
WEC Energy
WEC
$36B
– –
-2,464
WELL icon
106
Welltower
WELL
$129B
– –
-10,152
WFC icon
107
Wells Fargo
WFC
$270B
– –
-15,692
WING icon
108
Wingstop
WING
$6.8B
– –
-16,417
WMB icon
109
Williams Companies
WMB
$70.8B
– –
-969,112
WM icon
110
Waste Management
WM
$80.4B
– –
-93,099
WMT icon
111
Walmart
WMT
$811B
– –
-868,691
WOR icon
112
Worthington Enterprises
WOR
$2.74B
– –
-79,846
WS icon
113
Worthington Steel
WS
$1.59B
– –
-79,772
WY icon
114
Weyerhaeuser
WY
$16.5B
– –
-31,993
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.24B
– –
-23,321
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-25,178
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
– –
-4,857
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-102,837
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23.6B
– –
-37,642
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$95.1B
– –
-82,885
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
– –
-33,490
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
– –
-6,245
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$21.7B
– –
-15,040
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-34,909
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-23,589
3 4
5
6 7