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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$301M
Cap. Flow
+$12.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.03M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.59M
3
TSLA icon
Tesla
TSLA
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
5
AMZN icon
Amazon
AMZN
+$3.41M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.7M
2
EGOV
NIC Inc
EGOV
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
4
DE icon
Deere & Co
DE
+$3.12M
5
AVY icon
Avery Dennison
AVY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$45.8B
$3M 0.07%
95,093
-1,596
-2% -$51.4K
CMCSA icon
227
Comcast
CMCSA
$89.4B
$2.96M 0.06%
51,884
-1,178
-2% -$65.9K
DKNG icon
228
DraftKings
DKNG
$12B
$2.94M 0.06%
56,310
+7,762
+16% +$410K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.9M 0.06%
27,486
+1,397
+5% +$149K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.53B
$2.86M 0.06%
88,337
+722
+0.8% +$23.8K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$42.1B
$2.85M 0.06%
288,014
+9,113
+3% +$96.5K
ORCL icon
232
Oracle
ORCL
$435B
$2.82M 0.06%
36,246
-441
-1% -$34.5K
IYW icon
233
iShares US Technology ETF
IYW
$25.3B
$2.78M 0.06%
28,008
-52
-0.2% -$4.85K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.69M 0.06%
23,727
+182
+0.8% +$19.4K
CPB icon
235
Campbell Soup
CPB
$6.69B
$2.51M 0.05%
54,999
-1,961
-3% -$94.4K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.49M 0.05%
34,284
-244
-0.7% -$16.9K
CGNX icon
237
Cognex
CGNX
$10.8B
$2.48M 0.05%
29,469
+1,579
+6% +$128K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.47M 0.05%
23,434
+1,764
+8% +$184K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.47M 0.05%
35,292
+154
+0.4% +$10.8K
APD icon
240
Air Products & Chemicals
APD
$68.6B
$2.45M 0.05%
8,505
-893
-10% -$262K
FE icon
241
FirstEnergy
FE
$27.1B
$2.33M 0.05%
62,664
-340
-0.5% -$12.6K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.29M 0.05%
22,640
– –
ROKU icon
243
Roku
ROKU
$22.5B
$2.2M 0.05%
+4,786
New +$1.69M
CLX icon
244
Clorox
CLX
$13B
$2.19M 0.05%
12,153
-125
-1% -$22.8K
EFSC icon
245
Enterprise Financial Services Corp
EFSC
$2.38B
$2.18M 0.05%
46,899
-3,000
-6% -$147K
TJX icon
246
TJX Companies
TJX
$175B
$2.15M 0.05%
31,900
-987
-3% -$67.3K
STM icon
247
STMicroelectronics
STM
$48.5B
$2.12M 0.05%
58,362
-244
-0.4% -$9.13K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$192B
$2.07M 0.05%
15,064
+2,029
+16% +$279K
FDX icon
249
FedEx
FDX
$76.9B
$2.06M 0.04%
6,890
-18
-0.3% -$5.34K
TEAM icon
250
Atlassian
TEAM
$38.5B
$2.05M 0.04%
7,990
-143
-2% -$33.5K
8 9
10
11 12

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PWS
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PAPAIJV
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Financial Counselors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Counselors Inc held 550 positions worth $4.6B, up 7% from $4.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Counselors Inc's Q2 2021 filing shows 22 new, 190 increased, 258 reduced and 21 closed positions. Its largest new stake was Pinnacle West Capital: 38,405 shares worth $3.15M. The largest sale was AT&T, an estimated $15.7M.

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

  • Financial Counselors Inc's largest Q2 2021 buy was Pinnacle West Capital: 38,405 shares worth $3.15M.
  • Financial Counselors Inc added most to Honeywell in Q2 2021, an estimated $8.03M increase.
  • Financial Counselors Inc's biggest Q2 2021 reduction was AT&T, cutting an estimated $15.7M.
  • Financial Counselors Inc fully exited NIC Inc in Q2 2021, selling an estimated $13.4M.
  • Financial Counselors Inc's ten largest holdings make up 22% of its $4.6B portfolio in Q2 2021.
  • Financial Counselors Inc opened 22 new positions and closed 21 in Q2 2021.
  • Financial Counselors Inc's portfolio value rose 7% quarter-over-quarter to $4.6B.

Based on Financial Counselors Inc's 13F filing for Q2 2021, filed 3 Aug 2021.