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
CL icon
251
Colgate-Palmolive
CL
$73.6B
$2M 0.05%
25,359
-589
-2% -$46.2K
CME icon
252
CME Group
CME
$93.2B
$1.99M 0.05%
9,731
-912
-9% -$180K
HSY icon
253
Hershey
HSY
$36.6B
$1.96M 0.05%
12,411
+1,645
+15% +$248K
FDX icon
254
FedEx
FDX
$76.3B
$1.96M 0.05%
6,908
-432
-6% -$111K
WY icon
255
Weyerhaeuser
WY
$18B
$1.94M 0.05%
54,538
-16,845
-24% -$574K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.94M 0.05%
24,734
-292
-1% -$22.5K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.93M 0.04%
48,948
+250
+0.5% +$9.43K
ABNB icon
258
Airbnb
ABNB
$111B
$1.92M 0.04%
+10,212
New +$1.89M
LW icon
259
Lamb Weston
LW
$7.23B
$1.9M 0.04%
24,493
-990
-4% -$78.1K
UL icon
260
Unilever
UL
$134B
$1.9M 0.04%
30,212
-209
-0.7% -$13.3K
MO icon
261
Altria Group
MO
$109B
$1.87M 0.04%
36,555
-624
-2% -$28K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.85M 0.04%
16,966
+1,142
+7% +$119K
SYY icon
263
Sysco
SYY
$40.3B
$1.77M 0.04%
22,455
-315
-1% -$24.4K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.04%
11,961
+799
+7% +$114K
QQQ icon
265
Invesco QQQ Trust
QQQ
$478B
$1.75M 0.04%
5,486
+1,410
+35% +$451K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.75M 0.04%
109,368
-210
-0.2% -$3.29K
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.04%
97,450
– –
TEAM icon
268
Atlassian
TEAM
$39.1B
$1.71M 0.04%
8,133
-703
-8% -$164K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$192B
$1.71M 0.04%
13,035
+196
+2% +$24.6K
TSM icon
270
TSMC
TSM
$2.19T
$1.68M 0.04%
14,216
-4,133
-23% -$512K
AEE icon
271
Ameren
AEE
$29.8B
$1.63M 0.04%
20,028
-1,083
-5% -$81.1K
TXN icon
272
Texas Instruments
TXN
$257B
$1.63M 0.04%
8,615
+521
+6% +$90.5K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.59M 0.04%
21,552
+2,039
+10% +$147K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.7B
$1.59M 0.04%
13,938
+486
+4% +$51.4K
VGT icon
275
Vanguard Information Technology ETF
VGT
$147B
$1.57M 0.04%
35,064
+32
+0.1% +$1.44K
9 10
11
12 13

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.