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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$21.7M 30.69%
742,682
-1,258,722
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$20.8M 29.36%
749,981
-869,128
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$8.76M 12.39%
14,109
-78,324
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.92M 8.37%
103,843
-1,370,402
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$30.8B
$2.56M 3.63%
13,148
-26,202
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.56M 3.62%
51,722
-319,444
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$2.15M 3.05%
19,706
-250,588
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.64M 2.33%
27,399
-243,902
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.4B
$1.39M 1.96%
15,587
-602,351
VOO icon
10
Vanguard S&P 500 ETF
VOO
$765B
$1.03M 1.46%
1,817
-102,388
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$667B
$718K 1.02%
1,162
-122,925
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$509K 0.72%
2,800
-7,886
AAPL icon
13
Apple
AAPL
$4.01T
$377K 0.53%
1,836
-1,402,300
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$323K 0.46%
570
-65,030
QQQ icon
15
Invesco QQQ Trust
QQQ
$390B
$298K 0.42%
540
-12,033
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-4,679
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-177,395
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-142,817
SRCE icon
19
1st Source
SRCE
$1.48B
– –
-12,528
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
– –
-10,192
STM icon
21
STMicroelectronics
STM
$21.2B
– –
-54,793
STX icon
22
Seagate
STX
$60B
– –
-2,935
STZ icon
23
Constellation Brands
STZ
$22.5B
– –
-1,634
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-3,421
SUN icon
25
Sunoco
SUN
$6.99B
– –
-7,595
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