FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+9.86%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$70.7M
AUM Growth
-$6.52B
Cap. Flow
-$6.54B
Cap. Flow %
-9,250.87%
Top 10 Hldgs %
96.85%
Holding
579
New
–
Increased
–
Reduced
15
Closed
564

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
+$288M
2
MSFT icon
Microsoft
MSFT
+$272M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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 Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$104B
– –
-3,389
Closed -$1.84M
VHT icon
177
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,010
Closed -$267K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$97.5B
– –
-17,209
Closed -$3.34M
VIPS icon
179
Vipshop
VIPS
$8.97B
– –
-11,873
Closed -$186K
VIS icon
180
Vanguard Industrials ETF
VIS
$6.16B
– –
-942
Closed -$233K
VKTX icon
181
Viking Therapeutics
VKTX
$2.71B
– –
-55,476
Closed -$1.34M
VLO icon
182
Valero Energy
VLO
$48.9B
– –
-4,391
Closed -$580K
VLTO icon
183
Veralto
VLTO
$26.8B
– –
-2,131
Closed -$208K
VMC icon
184
Vulcan Materials
VMC
$38.8B
– –
-1,386
Closed -$323K
VMI icon
185
Valmont Industries
VMI
$7.46B
– –
-2,537
Closed -$724K
VO icon
186
Vanguard Mid-Cap ETF
VO
$87.8B
– –
-872,371
Closed -$226M
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-52,665
Closed -$8.45M
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$6.81B
– –
-2,760
Closed -$701K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
– –
-3,375
Closed -$313K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-32,752
Closed -$8.01M
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.99B
– –
-1,571
Closed -$233K
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$2.21B
– –
-46,658
Closed -$1.13M
IVE icon
193
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-15,388
Closed -$2.93M
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$66B
– –
-50,168
Closed -$4.66M
IWB icon
195
iShares Russell 1000 ETF
IWB
$44.7B
– –
-7,927
Closed -$2.43M
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.8B
– –
-125,095
Closed -$23.5M
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-111,331
Closed -$40.2M
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.2B
– –
-40,786
Closed -$8.14M
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-21,209
Closed -$3.2M
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-12,708
Closed -$3.25M
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