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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$25.8B
– –
-25,992
IVE icon
177
iShares S&P 500 Value ETF
IVE
$41.9B
– –
-15,388
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-50,168
IWB icon
179
iShares Russell 1000 ETF
IWB
$45B
– –
-7,927
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$64.5B
– –
-125,095
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-111,331
IWM icon
182
iShares Russell 2000 ETF
IWM
$69B
– –
-40,786
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-21,209
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-12,708
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-36,936
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-64,849
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-17,570
IWV icon
188
iShares Russell 3000 ETF
IWV
$17.2B
– –
-3,893
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-6,936
IX icon
190
ORIX
IX
$27.9B
– –
-13,087
IXP icon
191
iShares Global Comm Services ETF
IXP
$670M
– –
-6,250
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-3,560
IYH icon
193
iShares US Healthcare ETF
IYH
$2.95B
– –
-5,076
IYT icon
194
iShares US Transportation ETF
IYT
$611M
– –
-4,964
IYW icon
195
iShares US Technology ETF
IYW
$22.5B
– –
-20,223
IYZ icon
196
iShares US Telecommunications ETF
IYZ
$629M
– –
-11,698
JCI icon
197
Johnson Controls International
JCI
$80B
– –
-15,343
JD icon
198
JD.com
JD
$45.3B
– –
-6,238
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
– –
-349,352
JHG icon
200
Janus Henderson
JHG
$6.69B
– –
-6,639
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