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
76
$17.9M 0.39%
117,499
-11
77
$17.5M 0.38%
217,148
+23,548
78
$17.3M 0.37%
346,580
-21,635
79
$17.2M 0.37%
41,846
-1,620
80
$16.9M 0.36%
242,212
+897
81
$16.7M 0.36%
40,546
-2,260
82
$16.6M 0.36%
96,966
-1,904
83
$16.3M 0.35%
1,454,235
+80,738
84
$16.2M 0.35%
127,565
-4,098
85
$15.9M 0.34%
164,408
-2,091
86
$15.8M 0.34%
128,022
-1,864
87
$15.6M 0.33%
274,147
-4,575
88
$15.4M 0.33%
94,183
+71
89
$15M 0.32%
99,260
-2,243
90
$14.9M 0.32%
436,473
+27,442
91
$14.8M 0.32%
120,680
+1,800
92
$14.5M 0.31%
403,561
+11,632
93
$13.8M 0.3%
422,944
-216,895
94
$13.8M 0.3%
78,075
-2,145
95
$13.2M 0.28%
540,723
-43,977
96
$13.2M 0.28%
218,000
97
$13M 0.28%
213,569
+495
98
$12.9M 0.28%
238,684
+5,584
99
$12.3M 0.26%
110,612
-316
100
$12.2M 0.26%
219,040
+18,043
2 3
4
5 6