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
426
$300K 0.01%
3,959
+69
427
$298K 0.01%
5,117
428
$293K 0.01%
8,550
-267
429
$288K 0.01%
18,249
+307
430
$286K 0.01%
964
-57
431
$282K 0.01%
5,016
432
$281K 0.01%
+17,592
433
$281K 0.01%
9,819
-1,909
434
$275K 0.01%
+4,439
435
$274K 0.01%
5,664
-83
436
$273K 0.01%
5,452
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437
$273K 0.01%
4,365
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438
$272K 0.01%
763
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439
$272K 0.01%
2,874
-41
440
$271K 0.01%
10,183
+106
441
$268K 0.01%
5,264
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442
$268K 0.01%
1,082
-1,701
443
$268K 0.01%
1,834
+16
444
$266K 0.01%
6,051
+2,446
445
$260K 0.01%
+12,356
446
$260K 0.01%
4,346
-286
447
$254K 0.01%
+1,882
448
$252K 0.01%
10,898
449
$251K 0.01%
4,083
-22
450
$251K 0.01%
3,445
-642
16 17
18
19 20