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
251
$1.95M 0.04%
5,944
+115
252
$1.95M 0.04%
12,577
-454
253
$1.95M 0.04%
24,149
+271
254
$1.94M 0.04%
26,747
-1,181
255
$1.87M 0.04%
8,837
-770
256
$1.86M 0.04%
12,048
+479
257
$1.86M 0.04%
38,718
+57
258
$1.82M 0.04%
47,904
-1,999
259
$1.8M 0.04%
32,695
-16,405
260
$1.78M 0.04%
7,018
-282
261
$1.75M 0.04%
2,621
-321
262
$1.74M 0.04%
14,805
-140
263
$1.73M 0.04%
43,800
-3,655
264
$1.72M 0.04%
16,942
-959
265
$1.71M 0.04%
42,208
-1,540
266
$1.7M 0.04%
23,751
-446
267
$1.66M 0.04%
5,797
-1,379
268
$1.66M 0.04%
19,171
-87
269
$1.65M 0.04%
19,958
-325
270
$1.61M 0.03%
15,177
+1,593
271
$1.61M 0.03%
4,174
-113
272
$1.6M 0.03%
20,396
-591
273
$1.54M 0.03%
40,632
+773
274
$1.47M 0.03%
19,594
-816
275
$1.47M 0.03%
25,519
-1,302
9 10
11
12 13