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
RSG icon
151
Republic Services
RSG
$66B
– –
-1,206
RTX icon
152
RTX Corp
RTX
$244B
– –
-475,354
SBUX icon
153
Starbucks
SBUX
$100B
– –
-188,538
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-329,777
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-498,855
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.43B
– –
-130,837
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$12.4B
– –
-19,367
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-1,200,638
SCHR icon
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
– –
-880,107
SCHW icon
160
Charles Schwab
SCHW
$176B
– –
-263,219
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$63B
– –
-136,291
SCL icon
162
Stepan Co
SCL
$1.08B
– –
-6,400
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
– –
-24,476
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-108,788
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
– –
-3,025
SHEL icon
166
Shell
SHEL
$205B
– –
-21,265
SLF icon
167
Sun Life Financial
SLF
$34.3B
– –
-6,296
SLV icon
168
iShares Silver Trust
SLV
$34.7B
– –
-62,204
SLVM icon
169
Sylvamo
SLVM
$1.96B
– –
-6,866
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
– –
-5,704
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
– –
-73,943
SNA icon
172
Snap-on
SNA
$18B
– –
-2,435
SNPS icon
173
Synopsys
SNPS
$88.4B
– –
-34,225
SNY icon
174
Sanofi
SNY
$117B
– –
-11,456
SO icon
175
Southern Company
SO
$93.9B
– –
-231,124
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7
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