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
451
$249K 0.01%
38,991
452
$249K 0.01%
1,844
453
$247K 0.01%
+2,421
454
$246K 0.01%
5,262
-700
455
$246K 0.01%
4,500
+50
456
$245K 0.01%
+878
457
$244K 0.01%
+10,748
458
$238K 0.01%
+1,574
459
$231K 0.01%
+1,560
460
$231K 0.01%
+4,880
461
$229K ﹤0.01%
1,635
-155
462
$228K ﹤0.01%
2,911
-162
463
$228K ﹤0.01%
51,417
-1,100
464
$227K ﹤0.01%
9,075
465
$227K ﹤0.01%
18,177
466
$226K ﹤0.01%
12,283
-2,212
467
$225K ﹤0.01%
5,270
-870
468
$225K ﹤0.01%
1,101
+216
469
$224K ﹤0.01%
+2,004
470
$224K ﹤0.01%
+2,008
471
$224K ﹤0.01%
14,056
-25
472
$224K ﹤0.01%
1,680
+44
473
$223K ﹤0.01%
1,232
-549
474
$223K ﹤0.01%
21,421
-348
475
$223K ﹤0.01%
1,192
17 18
19
20 21