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
151
$6.72M 0.14%
39,424
-3,872
152
$6.71M 0.14%
72,978
+9,610
153
$6.71M 0.14%
196,400
-5,350
154
$6.46M 0.14%
186,880
+1,550
155
$6.38M 0.14%
16,509
-355
156
$6.29M 0.14%
39,625
-558
157
$5.87M 0.13%
16,112
+49
158
$5.83M 0.13%
108,800
+4,458
159
$5.67M 0.12%
105,685
+25,192
160
$5.59M 0.12%
12
161
$5.58M 0.12%
41,607
-961
162
$5.57M 0.12%
156,413
-2,689
163
$5.53M 0.12%
138,767
-6,791
164
$5.3M 0.11%
52,365
-3,764
165
$5.18M 0.11%
97,750
+1,040
166
$5.17M 0.11%
126,490
-9,188
167
$5.12M 0.11%
22,797
-1,984
168
$5.03M 0.11%
25,806
-1,309
169
$4.9M 0.11%
36,524
-1,664
170
$4.89M 0.11%
49,000
+150
171
$4.72M 0.1%
77,229
+1,944
172
$4.59M 0.1%
22,735
-3,624
173
$4.54M 0.1%
120,626
+1,076
174
$4.5M 0.1%
6,615
+554
175
$4.43M 0.1%
26,173
-2,015
5 6
7
8 9