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
IDXX icon
151
Idexx Laboratories
IDXX
$57B
– –
-1,858
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-24,655
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$156B
– –
-597,731
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-3,892
IFF icon
155
International Flavors & Fragrances
IFF
$16.1B
– –
-23,736
IGF icon
156
iShares Global Infrastructure ETF
IGF
$8.24B
– –
-6,023
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-10,897
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
– –
-509,064
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
– –
-32,941
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-36,025
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
– –
-25,989
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
– –
-8,033
INDA icon
163
iShares MSCI India ETF
INDA
$9.43B
– –
-7,368
ING icon
164
ING
ING
$74.6B
– –
-20,571
INTC icon
165
Intel
INTC
$177B
– –
-182,067
INTU icon
166
Intuit
INTU
$182B
– –
-17,711
IP icon
167
International Paper
IP
$19.3B
– –
-80,444
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-8,824
ISRG icon
169
Intuitive Surgical
ISRG
$194B
– –
-27,738
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$11.4B
– –
-2,978
ITM icon
171
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-38,226
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
– –
-9,236
ITUB icon
173
Itaú Unibanco
ITUB
$80.4B
– –
-44,418
ITW icon
174
Illinois Tool Works
ITW
$70.9B
– –
-13,110
IUSB icon
175
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-6,670
5 6
7
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