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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
CL icon
251
Colgate-Palmolive
CL
$73.9B
$2.05M 0.04%
25,185
-174
-0.7% -$14.2K
QQQ icon
252
Invesco QQQ Trust
QQQ
$478B
$2.04M 0.04%
5,748
+262
+5% +$88.1K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$2.04M 0.04%
49,478
+530
+1% +$22.3K
UL icon
254
Unilever
UL
$134B
$1.99M 0.04%
30,256
+44
+0.1% +$2.93K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.99M 0.04%
14,682
-1,419
-9% -$187K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.99M 0.04%
24,534
-200
-0.8% -$16.1K
CME icon
257
CME Group
CME
$93.9B
$1.97M 0.04%
9,262
-469
-5% -$99K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.95M 0.04%
12,595
+634
+5% +$97.3K
HSY icon
259
Hershey
HSY
$36.5B
$1.94M 0.04%
11,127
-1,284
-10% -$216K
CTVA icon
260
Corteva
CTVA
$51B
$1.92M 0.04%
43,393
-1,806
-4% -$83.4K
SNAP icon
261
Snap
SNAP
$9.28B
$1.92M 0.04%
28,143
+1,925
+7% +$116K
ABNB icon
262
Airbnb
ABNB
$111B
$1.91M 0.04%
12,481
+2,269
+22% +$356K
LW icon
263
Lamb Weston
LW
$7.26B
$1.91M 0.04%
23,680
-813
-3% -$65.1K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.9M 0.04%
109,368
– –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.89M 0.04%
16,443
-523
-3% -$60K
VGT icon
266
Vanguard Information Technology ETF
VGT
$147B
$1.87M 0.04%
37,576
+2,512
+7% +$118K
MO icon
267
Altria Group
MO
$109B
$1.86M 0.04%
39,122
+2,567
+7% +$126K
DRI icon
268
Darden Restaurants
DRI
$24.9B
$1.86M 0.04%
12,747
-7,142
-36% -$1.01M
CVNA icon
269
Carvana
CVNA
$78.8B
$1.85M 0.04%
30,700
+2,015
+7% +$110K
WY icon
270
Weyerhaeuser
WY
$18.1B
$1.76M 0.04%
51,253
-3,285
-6% -$122K
DDOG icon
271
Datadog
DDOG
$89.8B
$1.7M 0.04%
16,352
+799
+5% +$72.2K
TSM icon
272
TSMC
TSM
$2.18T
$1.67M 0.04%
13,895
-321
-2% -$37.6K
SYY icon
273
Sysco
SYY
$40.4B
$1.67M 0.04%
21,455
-1,000
-4% -$80.8K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.7B
$1.63M 0.04%
13,979
+41
+0.3% +$4.88K
PBCT
275
DELISTED
People's United Financial Inc
PBCT
$1.62M 0.04%
94,340
-3,110
-3% -$56.8K
9 10
11
12 13

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PWS
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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.