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
26
$41.4M 0.89%
180,936
-6,453
27
$41.4M 0.89%
422,356
-7,528
28
$41.2M 0.89%
375,414
-42,441
29
$40.9M 0.88%
1,872,393
-93,705
30
$40.1M 0.86%
135,733
+401
31
$39.4M 0.85%
128,476
-8,183
32
$38.1M 0.82%
183,598
+28,113
33
$37.4M 0.81%
2,295,692
-198,760
34
$37.2M 0.8%
1,244,519
+1,360
35
$36.8M 0.79%
189,683
-3,374
36
$36.5M 0.79%
568,710
-23,290
37
$35.1M 0.76%
175,708
+3,967
38
$34.7M 0.75%
891,886
+101,017
39
$34.4M 0.74%
200,707
-11,777
40
$33.8M 0.73%
73,786
-4,539
41
$33.5M 0.72%
88,997
-50,136
42
$33.4M 0.72%
320,887
-9,515
43
$33.3M 0.72%
682,757
+59,215
44
$32.4M 0.7%
253,744
+7,882
45
$31.5M 0.68%
574,259
+1,807
46
$31.2M 0.67%
321,130
-7,304
47
$30.2M 0.65%
301,860
+22,044
48
$28.3M 0.61%
148,167
+1,529
49
$27.6M 0.59%
277,818
-28,447
50
$27.3M 0.59%
122,330
+561
1
2
3 4 5