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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
-0.13%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$68.8M
Cap. Flow
+$96.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.06M
2
AMZN icon
Amazon
AMZN
+$5.24M
3
AAPL icon
Apple
AAPL
+$4.73M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$4.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.85M
2
DHR icon
Danaher
DHR
+$4.42M
3
HES
Hess
HES
+$3.01M
4
MA icon
Mastercard
MA
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.91M 0.06%
94,468
-363
-0.4% -$11.4K
SNAP icon
227
Snap
SNAP
$9.32B
$2.9M 0.06%
39,198
+11,055
+39% +$799K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.89M 0.06%
42,035
+6,743
+19% +$481K
DKNG icon
229
DraftKings
DKNG
$12.6B
$2.88M 0.06%
59,887
+3,577
+6% +$190K
GPC icon
230
Genuine Parts
GPC
$18.6B
$2.88M 0.06%
23,747
-285
-1% -$35.5K
CMCSA icon
231
Comcast
CMCSA
$91B
$2.87M 0.06%
51,221
-663
-1% -$38.7K
VFC icon
232
VF Corp
VFC
$5.81B
$2.84M 0.06%
42,359
+20
+0% +$1.53K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.82M 0.06%
27,336
-150
-0.5% -$15.8K
IYW icon
234
iShares US Technology ETF
IYW
$25.2B
$2.8M 0.06%
27,658
-350
-1% -$36.5K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.7M 0.06%
53,578
-1,580
-3% -$82.3K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.52B
$2.7M 0.06%
88,631
+294
+0.3% +$9.45K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.62M 0.06%
23,380
-347
-1% -$39.9K
NSC icon
238
Norfolk Southern
NSC
$75.2B
$2.58M 0.06%
10,795
-616
-5% -$158K
MIDD icon
239
Middleby
MIDD
$5.43B
$2.58M 0.06%
+15,119
New +$2.73M
STM icon
240
STMicroelectronics
STM
$49.1B
$2.53M 0.05%
57,927
-435
-0.7% -$18.3K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.49M 0.05%
33,709
-575
-2% -$43.8K
CWI icon
242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.44M 0.05%
84,318
+32,345
+62% +$966K
CGNX icon
243
Cognex
CGNX
$10.6B
$2.44M 0.05%
30,380
+911
+3% +$78.4K
DDOG icon
244
Datadog
DDOG
$88.6B
$2.37M 0.05%
16,752
+400
+2% +$50.5K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.35M 0.05%
23,337
-97
-0.4% -$9.79K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.32M 0.05%
22,640
– –
CPB icon
247
Campbell Soup
CPB
$6.78B
$2.26M 0.05%
54,145
-854
-2% -$37.1K
FE icon
248
FirstEnergy
FE
$27.1B
$2.22M 0.05%
62,410
-254
-0.4% -$9.64K
ROKU icon
249
Roku
ROKU
$22.4B
$2.22M 0.05%
7,093
+2,307
+48% +$869K
QQQ icon
250
Invesco QQQ Trust
QQQ
$478B
$2.17M 0.05%
6,058
+310
+5% +$114K
8 9
10
11 12

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PAPAIJV
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Financial Counselors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Counselors Inc held 557 positions worth $4.67B, up 1.5% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Counselors Inc's Q3 2021 filing shows 28 new, 234 increased, 196 reduced and 18 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 79,941 shares worth $4.6M. The largest sale was IBM, an estimated $5.85M.

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

  • Financial Counselors Inc's largest Q3 2021 buy was Dimensional US Small Cap ETF: 79,941 shares worth $4.6M.
  • Financial Counselors Inc added most to Honeywell in Q3 2021, an estimated $7.06M increase.
  • Financial Counselors Inc's biggest Q3 2021 reduction was IBM, cutting an estimated $5.85M.
  • Financial Counselors Inc fully exited Maxim Integrated Products in Q3 2021, selling an estimated $682K.
  • Financial Counselors Inc's ten largest holdings make up 22% of its $4.67B portfolio in Q3 2021.
  • Financial Counselors Inc opened 28 new positions and closed 18 in Q3 2021.
  • Financial Counselors Inc's portfolio value rose 1.5% quarter-over-quarter to $4.67B.

Based on Financial Counselors Inc's 13F filing for Q3 2021, filed 26 Oct 2021.