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
476
$220K ﹤0.01%
+3,793
477
$219K ﹤0.01%
4,325
-35
478
$212K ﹤0.01%
671
-364
479
$210K ﹤0.01%
+3,320
480
$208K ﹤0.01%
2,672
481
$207K ﹤0.01%
12,635
482
$205K ﹤0.01%
11,062
-58
483
$205K ﹤0.01%
8,726
-58
484
$204K ﹤0.01%
28,308
485
$201K ﹤0.01%
+508
486
$191K ﹤0.01%
28,984
+16,707
487
$187K ﹤0.01%
12,693
488
$186K ﹤0.01%
10,619
-2,350
489
$161K ﹤0.01%
23,936
+3,823
490
$160K ﹤0.01%
15,515
491
$158K ﹤0.01%
12,709
492
$136K ﹤0.01%
16,793
-200
493
$133K ﹤0.01%
14,668
494
$104K ﹤0.01%
37,123
495
$103K ﹤0.01%
10,132
496
$91K ﹤0.01%
18,543
-250
497
$86K ﹤0.01%
15,017
-5,750
498
$62K ﹤0.01%
12,626
499
$23K ﹤0.01%
18,879
500
– –
-2,807
17 18 19
20
21