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
276
$1.44M 0.03%
29,238
-408
277
$1.44M 0.03%
24,603
+99
278
$1.44M 0.03%
6,642
+47
279
$1.41M 0.03%
37,651
-2,473
280
$1.39M 0.03%
8,781
-390
281
$1.39M 0.03%
11,161
+1,167
282
$1.39M 0.03%
9,595
-3,710
283
$1.35M 0.03%
17,422
-642
284
$1.34M 0.03%
13,064
285
$1.34M 0.03%
88,450
-4,094
286
$1.32M 0.03%
18,833
+411
287
$1.31M 0.03%
7,057
-259
288
$1.28M 0.03%
14,571
-840
289
$1.24M 0.03%
5,420
+28
290
$1.24M 0.03%
12,923
+68
291
$1.21M 0.03%
12,969
-85
292
$1.19M 0.03%
39,724
-3,929
293
$1.19M 0.03%
2,382
-57
294
$1.15M 0.02%
20,235
-690
295
$1.13M 0.02%
8,334
-8
296
$1.12M 0.02%
33,168
-400
297
$1.08M 0.02%
35,894
-200
298
$1.05M 0.02%
17,470
-911
299
$1.05M 0.02%
2,279
-33
300
$1.05M 0.02%
43,660
-2,083
10 11
12
13 14