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
51
$27.3M 0.59%
111,618
-570
52
$26.8M 0.58%
702,698
+4,082
53
$26.6M 0.57%
57,610
+11,158
54
$26M 0.56%
167,732
+155
55
$24.2M 0.52%
263,404
-3,919
56
$24.2M 0.52%
145,814
+234
57
$23.2M 0.5%
569,531
-6,540
58
$23.1M 0.5%
239,235
-15,136
59
$22.4M 0.48%
8,434
+82
60
$21.9M 0.47%
56,739
+5,787
61
$21.7M 0.47%
45,861
-2,155
62
$21.2M 0.46%
103,699
+6,192
63
$21.2M 0.46%
103,740
-1,143
64
$20.6M 0.44%
106,042
+1,170
65
$20.5M 0.44%
153,457
+1,344
66
$20.4M 0.44%
268,318
+40,750
67
$20.1M 0.43%
121,442
+9,460
68
$20M 0.43%
298,895
+83,841
69
$19.3M 0.42%
222,048
+1,639
70
$19.3M 0.42%
310,924
+1,687
71
$18.9M 0.41%
89,402
+8,303
72
$18.8M 0.4%
142,996
+2,585
73
$18.6M 0.4%
54,216
-552
74
$18M 0.39%
74,566
+2,990
75
$18M 0.39%
183,228
+7,673
1 2
3
4 5