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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
+10.64%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$198M
Cap. Flow
-$226M
Cap. Flow %
-4.64%
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$8.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.52B
$2.77M 0.06%
88,979
+348
+0.4% +$10.8K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.71M 0.06%
82,333
-12,135
-13% -$392K
NEE icon
228
NextEra Energy
NEE
$179B
$2.63M 0.05%
28,200
-33,089
-54% -$2.86M
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.62M 0.05%
22,640
– –
MDLZ icon
230
Mondelez International
MDLZ
$78.9B
$2.52M 0.05%
38,050
-18,069
-32% -$1.12M
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.5M 0.05%
131,664
+17,706
+16% +$327K
BLK icon
232
Blackrock
BLK
$178B
$2.5M 0.05%
2,726
-1,248
-31% -$1.14M
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.49M 0.05%
21,646
-1,734
-7% -$202K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$42.5B
$2.49M 0.05%
311,142
-6,140
-2% -$55.4K
FE icon
235
FirstEnergy
FE
$27.1B
$2.48M 0.05%
59,731
-2,679
-4% -$103K
QQQ icon
236
Invesco QQQ Trust
QQQ
$478B
$2.48M 0.05%
6,231
+173
+3% +$66.8K
CWI icon
237
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.44M 0.05%
83,171
-1,147
-1% -$33.9K
CGNX icon
238
Cognex
CGNX
$10.6B
$2.43M 0.05%
31,300
+920
+3% +$74.2K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.43M 0.05%
23,252
-85
-0.4% -$8.91K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$192B
$2.33M 0.05%
15,857
+916
+6% +$131K
TJX icon
241
TJX Companies
TJX
$172B
$2.26M 0.05%
29,712
-1,898
-6% -$132K
CPB icon
242
Campbell Soup
CPB
$6.78B
$2.24M 0.05%
51,462
-2,683
-5% -$112K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.24M 0.05%
49,350
-128
-0.3% -$5.53K
EFSC icon
244
Enterprise Financial Services Corp
EFSC
$2.4B
$2.18M 0.04%
46,299
-600
-1% -$28.6K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.15M 0.04%
43,949
-9,629
-18% -$484K
HES
246
DELISTED
Hess
HES
$2.14M 0.04%
28,910
-30,037
-51% -$2.44M
ITW icon
247
Illinois Tool Works
ITW
$83.5B
$2.05M 0.04%
8,300
-5,909
-42% -$1.37M
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.04M 0.04%
23,929
-330
-1% -$27.7K
CMCSA icon
249
Comcast
CMCSA
$91B
$2.01M 0.04%
39,868
-11,353
-22% -$592K
ZM icon
250
Zoom
ZM
$31.1B
$2.01M 0.04%
10,910
-4,485
-29% -$1.05M
8 9
10
11 12

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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Financial Counselors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Counselors Inc held 553 positions worth $4.87B, up 4.2% from $4.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Counselors Inc withdrew a net $226M in Q4 2021, closing 36 positions and reducing 308 holdings. Its most notable exit was Kansas City Southern, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Financial Counselors Inc opened a new position in Canadian Pacific Kansas City worth $8.15M.

  • Financial Counselors Inc's largest Q4 2021 buy was Canadian Pacific Kansas City: 113,266 shares worth $8.15M.
  • Financial Counselors Inc added most to Tesla in Q4 2021, an estimated $17.3M increase.
  • Financial Counselors Inc's biggest Q4 2021 reduction was Apple, cutting an estimated $18.7M.
  • Financial Counselors Inc fully exited Kansas City Southern in Q4 2021, selling an estimated $10.2M.
  • Financial Counselors Inc's ten largest holdings make up 23% of its $4.87B portfolio in Q4 2021.
  • Financial Counselors Inc opened 14 new positions and closed 36 in Q4 2021.
  • Financial Counselors Inc's portfolio value rose 4.2% quarter-over-quarter to $4.87B.

Based on Financial Counselors Inc's 13F filing for Q4 2021, filed 10 Feb 2022.