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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-36,936
Closed -$4.34M
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-64,849
Closed -$5.52M
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-17,570
Closed -$2.21M
IWV icon
204
iShares Russell 3000 ETF
IWV
$17B
– –
-3,893
Closed -$1.24M
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-6,936
Closed -$1.46M
IX icon
206
ORIX
IX
$30B
– –
-13,087
Closed -$273K
IXP icon
207
iShares Global Comm Services ETF
IXP
$631M
– –
-6,250
Closed -$606K
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.76B
– –
-3,560
Closed -$314K
IYH icon
209
iShares US Healthcare ETF
IYH
$2.73B
– –
-5,076
Closed -$309K
IYT icon
210
iShares US Transportation ETF
IYT
$612M
– –
-4,964
Closed -$318K
IYW icon
211
iShares US Technology ETF
IYW
$24.2B
– –
-20,223
Closed -$2.84M
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$612M
– –
-11,698
Closed -$320K
JCI icon
213
Johnson Controls International
JCI
$70.5B
– –
-15,343
Closed -$1.23M
JD icon
214
JD.com
JD
$47.7B
– –
-6,238
Closed -$257K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-349,352
Closed -$20M
JHG icon
216
Janus Henderson
JHG
$7.02B
– –
-6,639
Closed -$240K
JKHY icon
217
Jack Henry & Associates
JKHY
$11.5B
– –
-3,175
Closed -$580K
JNJ icon
218
Johnson & Johnson
JNJ
$427B
– –
-182,888
Closed -$30.3M
JNK icon
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
-3,903
Closed -$372K
JPM icon
220
JPMorgan Chase
JPM
$849B
– –
-441,452
Closed -$108M
K icon
221
Kellanova
K
$27.5B
– –
-6,330
Closed -$522K
KB icon
222
KB Financial Group
KB
$31.3B
– –
-4,020
Closed -$218K
KD icon
223
Kyndryl
KD
$7.4B
– –
-9,300
Closed -$292K
KHC icon
224
Kraft Heinz
KHC
$30.3B
– –
-13,363
Closed -$407K
KKR icon
225
KKR & Co
KKR
$129B
– –
-138,912
Closed -$16.1M
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