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
326
$735K 0.02%
47,235
-5,000
327
$728K 0.02%
3,689
-164
328
$726K 0.02%
7,198
+98
329
$726K 0.02%
2,755
+99
330
$721K 0.02%
16,708
331
$721K 0.02%
5,580
+51
332
$715K 0.02%
21,963
-1,323
333
$699K 0.02%
4,195
-119
334
$695K 0.02%
62,959
-8,622
335
$689K 0.01%
10,844
+240
336
$684K 0.01%
3,577
-200
337
$680K 0.01%
14,660
-26
338
$669K 0.01%
12,111
+1,437
339
$650K 0.01%
3,096
+26
340
$642K 0.01%
16,612
-539
341
$634K 0.01%
6,764
-3,590
342
$631K 0.01%
60,244
-250
343
$630K 0.01%
11,603
344
$625K 0.01%
2,532
-108
345
$622K 0.01%
18,056
346
$619K 0.01%
5,632
-30
347
$601K 0.01%
2,963
-85
348
$556K 0.01%
1,394
-192
349
$532K 0.01%
9,001
-2,198
350
$530K 0.01%
59,907
-272
12 13
14
15 16