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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50B
$21.7M 30.69%
742,682
-1,258,722
-63% -$36.8M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$20.8M 29.36%
749,981
-869,128
-54% -$24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$646B
$8.76M 12.39%
14,109
-78,324
-85% -$48.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
$5.92M 8.37%
103,843
-1,370,402
-93% -$78.1M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.56M 3.63%
13,148
-26,202
-67% -$5.11M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.56M 3.62%
51,722
-319,444
-86% -$15.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$2.15M 3.05%
19,706
-250,588
-93% -$27.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$1.64M 2.33%
27,399
-243,902
-90% -$14.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.7B
$1.39M 1.96%
15,587
-602,351
-97% -$53.6M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$752B
$1.03M 1.46%
1,817
-102,388
-98% -$58.2M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$670B
$718K 1.02%
1,162
-122,925
-99% -$75.9M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$509K 0.72%
2,800
-7,886
-74% -$1.43M
AAPL icon
13
Apple
AAPL
$3.56T
$377K 0.53%
1,836
-1,402,300
-100% -$288M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$323K 0.46%
570
-65,030
-99% -$36.8M
QQQ icon
15
Invesco QQQ Trust
QQQ
$374B
$298K 0.42%
540
-12,033
-96% -$6.64M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$101B
– –
-528
Closed -$256K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$5.19B
– –
-7,050
Closed -$416K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
– –
-3,383
Closed -$391K
VT icon
19
Vanguard Total World Stock ETF
VT
$54B
– –
-7,815
Closed -$906K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
– –
-38,850
Closed -$1.93M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$540B
– –
-88,178
Closed -$24.2M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
– –
-24,371
Closed -$1.22M
VTRS icon
23
Viatris
VTRS
$11.1B
– –
-30,602
Closed -$267K
VTV icon
24
Vanguard Value ETF
VTV
$146B
– –
-38,671
Closed -$6.68M
VUG icon
25
Vanguard Growth ETF
VUG
$193B
– –
-27,909
Closed -$10.3M
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