We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$319M
Cap. Flow
+$51M
Cap. Flow %
1.18%
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.82M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
DOW icon
Dow Inc
DOW
+$6.34M
4
MRK icon
Merck
MRK
+$6.33M
5
MDT icon
Medtronic
MDT
+$4.84M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.59M
3
JPM icon
JPMorgan Chase
JPM
+$5.72M
4
DD icon
DuPont de Nemours
DD
+$5.57M
5
AMP icon
Ameriprise Financial
AMP
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$12.6B
$2.98M 0.07%
48,548
+4,117
+9% +$247K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.97M 0.07%
55,638
-2,320
-4% -$127K
GPC icon
228
Genuine Parts
GPC
$18.6B
$2.96M 0.07%
25,652
-341
-1% -$36.3K
CMCSA icon
229
Comcast
CMCSA
$91B
$2.87M 0.07%
53,062
-3,530
-6% -$186K
CPB icon
230
Campbell Soup
CPB
$6.78B
$2.86M 0.07%
56,960
-424
-0.7% -$20.2K
DRI icon
231
Darden Restaurants
DRI
$25B
$2.82M 0.07%
19,889
-533
-3% -$70.1K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.52B
$2.76M 0.06%
87,615
+350
+0.4% +$10.9K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.66M 0.06%
26,089
-50
-0.2% -$4.77K
APD icon
234
Air Products & Chemicals
APD
$68.9B
$2.64M 0.06%
9,398
-1,281
-12% -$348K
ORCL icon
235
Oracle
ORCL
$419B
$2.57M 0.06%
36,687
+732
+2% +$47.4K
EFSC icon
236
Enterprise Financial Services Corp
EFSC
$2.4B
$2.47M 0.06%
49,899
+500
+1% +$21.1K
IYW icon
237
iShares US Technology ETF
IYW
$25.2B
$2.46M 0.06%
28,060
-100
-0.4% -$8.76K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.4M 0.06%
23,545
+450
+2% +$47.1K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.4M 0.06%
35,138
-1,976
-5% -$130K
CLX icon
240
Clorox
CLX
$13.1B
$2.37M 0.06%
12,278
-433
-3% -$83.4K
CGNX icon
241
Cognex
CGNX
$10.6B
$2.31M 0.05%
27,890
-5,441
-16% -$453K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.25M 0.05%
34,528
-664
-2% -$42.9K
STM icon
243
STMicroelectronics
STM
$49.1B
$2.25M 0.05%
58,606
-19,587
-25% -$764K
DD icon
244
DuPont de Nemours
DD
$19.5B
$2.2M 0.05%
22,720
-58,134
-72% -$5.57M
FE icon
245
FirstEnergy
FE
$27.1B
$2.19M 0.05%
63,004
-161
-0.3% -$5.26K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.18M 0.05%
16,101
+91
+0.6% +$13.6K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.18M 0.05%
21,670
-25
-0.1% -$2.37K
TJX icon
248
TJX Companies
TJX
$172B
$2.17M 0.05%
32,887
-1,634
-5% -$109K
CTVA icon
249
Corteva
CTVA
$50.9B
$2.11M 0.05%
45,199
-372
-0.8% -$16.5K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.06M 0.05%
22,640
– –
8 9
10
11 12

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

Financial Counselors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Counselors Inc held 551 positions worth $4.3B, up 8% from $3.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Counselors Inc's Q1 2021 filing shows 23 new, 192 increased, 269 reduced and 23 closed positions. Its largest new stake was International Flavors & Fragrances: 52,738 shares worth $7.36M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financial Counselors Inc's largest Q1 2021 buy was International Flavors & Fragrances: 52,738 shares worth $7.36M.
  • Financial Counselors Inc added most to Amazon in Q1 2021, an estimated $6.71M increase.
  • Financial Counselors Inc's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.62M.
  • Financial Counselors Inc fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $3.75M.
  • Financial Counselors Inc's ten largest holdings make up 21% of its $4.3B portfolio in Q1 2021.
  • Financial Counselors Inc opened 23 new positions and closed 23 in Q1 2021.
  • Financial Counselors Inc's portfolio value rose 8% quarter-over-quarter to $4.3B.

Based on Financial Counselors Inc's 13F filing for Q1 2021, filed 29 Apr 2021.