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
176
$4.42M 0.1%
13,233
+165
177
$4.38M 0.09%
52,944
-2,270
178
$4.38M 0.09%
33,821
-210
179
$4.36M 0.09%
51,914
-49
180
$4.36M 0.09%
38,007
-2,885
181
$4.3M 0.09%
81,512
+39
182
$4.29M 0.09%
19,004
-888
183
$4.29M 0.09%
17,392
+76
184
$4.28M 0.09%
70,312
-3,849
185
$4.26M 0.09%
81,044
-106
186
$4.24M 0.09%
86,429
-663
187
$4.17M 0.09%
27,855
-743
188
$4.11M 0.09%
21,693
-230
189
$4.06M 0.09%
11,183
-2,093
190
$4.03M 0.09%
39,832
-350
191
$4.02M 0.09%
18,910
-898
192
$4.01M 0.09%
7,163
+83
193
$3.86M 0.08%
111,739
-187
194
$3.79M 0.08%
69,821
+7,159
195
$3.79M 0.08%
105,036
-627
196
$3.76M 0.08%
48,828
-4,334
197
$3.74M 0.08%
53,637
-15,013
198
$3.74M 0.08%
77,601
-1,753
199
$3.71M 0.08%
7,415
-1,968
200
$3.61M 0.08%
21,566
-507
6 7
8
9 10