Instuitional Investor - Financial Counselors Inc

Fund Profile
Filing Period:
Fund Name: Financial Counselors Inc
Portfolio Value $70,691,249
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 742,682 $21,693,741 30.69%
2. FNDF 749,981 $20,751,974 29.36%
3. IEF 14,109 $8,760,278 12.39%
4.
Vanguard Tax-Managed Fds - IETF
103,843 $5,920,089 8.37%
5.
Vanguard Index Fds - EETF
13,148 $2,563,991 3.63%