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
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
– –
-2,200
XOM icon
127
Exxon Mobil
XOM
$483B
– –
-625,442
XRAY icon
128
Dentsply Sirona
XRAY
$2.2B
– –
-26,645
YORW icon
129
York Water
YORW
$468M
– –
-7,858
YUM icon
130
Yum! Brands
YUM
$41B
– –
-4,826
YUMC icon
131
Yum China
YUMC
$15.6B
– –
-5,304
ZBH icon
132
Zimmer Biomet
ZBH
$17.5B
– –
-4,984
ZTO icon
133
ZTO Express
ZTO
$15B
– –
-10,435
ZTS icon
134
Zoetis
ZTS
$52.7B
– –
-148,863
GEV icon
135
GE Vernova
GEV
$149B
– –
-8,108
SILA
136
Sila Realty Trust
SILA
$1.27B
– –
-9,078
BTC
137
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
– –
-15,905
ACLC
138
American Century Large Cap Equity ETF
ACLC
$264M
– –
-24,349
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$981M
– –
-10,933
ABBV icon
140
AbbVie
ABBV
$387B
– –
-471,579
HRB icon
141
H&R Block
HRB
$6.58B
– –
-177,709
HSY icon
142
Hershey
HSY
$34B
– –
-6,881
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-14,919
IAU icon
144
iShares Gold Trust
IAU
$60.6B
– –
-156,209
IBB icon
145
iShares Biotechnology ETF
IBB
$6.34B
– –
-3,600
IBM icon
146
IBM
IBM
$292B
– –
-62,860
ICE icon
147
Intercontinental Exchange
ICE
$84.1B
– –
-4,438
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-3,430
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
– –
-73,275
IDV icon
150
iShares International Select Dividend ETF
IDV
$6.02B
– –
-43,683
4 5
6
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