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
$4.65B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.57M
3
+$5.88M
4
TSLA icon
Tesla
TSLA
+$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Top Sells

1
+$18.9M
2
+$12.8M
3
+$7.09M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.21M
5
XOM icon
Exxon Mobil
XOM
+$4.65M

Sector Composition

1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.05%
87,519
-21,016
227
$2.49M 0.05%
90,464
+2,131
228
$2.44M 0.05%
85,431
+680
229
$2.43M 0.05%
26,158
+775
230
$2.35M 0.05%
92,361
231
$2.32M 0.05%
38,524
-412
232
$2.32M 0.05%
40,164
+976
233
$2.31M 0.05%
22,708
-126,301
234
$2.31M 0.05%
29,436
+19
235
$2.31M 0.05%
57,547
-680
236
$2.29M 0.05%
7,142
-1,007
237
$2.26M 0.05%
38,048
+11,615
238
$2.25M 0.05%
116,003
-3,204
239
$2.23M 0.05%
116,081
-6,232
240
$2.23M 0.05%
138,534
+4,416
241
$2.21M 0.05%
24,287
+4,334
242
$2.2M 0.05%
3,197
-173
243
$2.2M 0.05%
12,830
+583
244
$2.16M 0.05%
14,213
-1,277
245
$2.15M 0.05%
20,620
-480
246
$2.15M 0.05%
33,705
-3,033
247
$2.12M 0.05%
22,700
+77
248
$2.1M 0.05%
81,605
+10
249
$2.02M 0.04%
22,748
250
$2.01M 0.04%
45,099
8 9
10
11 12