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
201
$3.54M 0.08%
110,056
+1,193
202
$3.51M 0.08%
46,038
-13,097
203
$3.46M 0.07%
54,792
-213
204
$3.42M 0.07%
83,380
-591
205
$3.33M 0.07%
57,183
+543
206
$3.27M 0.07%
23,693
+447
207
$3.25M 0.07%
+9,377
208
$3.24M 0.07%
9,394
+536
209
$3.23M 0.07%
30,588
-10,352
210
$3.19M 0.07%
14,069
-154
211
$3.17M 0.07%
13,032
-625
212
$3.16M 0.07%
27,189
+615
213
$3.1M 0.07%
22,600
+455
214
$3.04M 0.07%
20,710
+1,106
215
$3.02M 0.07%
56,518
-442
216
$3.01M 0.06%
22,765
-1,384
217
$3.01M 0.06%
29,261
-1,345
218
$2.96M 0.06%
39,649
-864
219
$2.94M 0.06%
83,384
-60
220
$2.82M 0.06%
144,697
+707
221
$2.75M 0.06%
61,642
-2,579
222
$2.68M 0.06%
38,990
+1,636
223
$2.67M 0.06%
28,719
-1,398
224
$2.61M 0.06%
62,264
-1,475
225
$2.58M 0.06%
11,609
-1,269
7 8
9
10 11