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
126
$9.42M 0.2%
131,722
-5,045
127
$9.33M 0.2%
100,668
+1,530
128
$9.13M 0.2%
724,673
+46,595
129
$9.13M 0.2%
118,649
-701
130
$9.09M 0.2%
36,449
-730
131
$9.06M 0.2%
232,825
+11,529
132
$8.96M 0.19%
50,065
+509
133
$8.77M 0.19%
34,317
+1,494
134
$8.61M 0.19%
687,727
+14,702
135
$8.5M 0.18%
216,340
+21,435
136
$8.49M 0.18%
64,794
-1,192
137
$8.33M 0.18%
312,709
+35,257
138
$8.2M 0.18%
18,396
-86
139
$7.71M 0.17%
26,847
-659
140
$7.62M 0.16%
216,878
+2,012
141
$7.59M 0.16%
88,837
+262
142
$7.56M 0.16%
86,014
+9,312
143
$7.3M 0.16%
51,065
+557
144
$7.23M 0.16%
139,432
+2,896
145
$7.16M 0.15%
96,394
-3,191
146
$7.07M 0.15%
39,637
-3,069
147
$7.06M 0.15%
200,365
-333
148
$6.89M 0.15%
82,749
+3,703
149
$6.85M 0.15%
326,538
150
$6.84M 0.15%
23,960
+505
4 5
6
7 8