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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
EFSC icon
251
Enterprise Financial Services Corp
EFSC
$2.4B
$2.12M 0.05%
46,899
– –
TJX icon
252
TJX Companies
TJX
$172B
$2.09M 0.04%
31,610
-290
-0.9% -$20.2K
FDX icon
253
FedEx
FDX
$76.3B
$2.07M 0.04%
9,440
+2,550
+37% +$692K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.04%
14,941
-123
-0.8% -$17.1K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
$2M 0.04%
17,451
+3,472
+25% +$406K
ABNB icon
256
Airbnb
ABNB
$111B
$2M 0.04%
11,918
-563
-5% -$86K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.98M 0.04%
113,958
+4,590
+4% +$81.9K
Z icon
258
Zillow
Z
$7.68B
$1.97M 0.04%
22,311
+9,508
+74% +$962K
CLX icon
259
Clorox
CLX
$13.1B
$1.97M 0.04%
11,866
-287
-2% -$49.4K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.96M 0.04%
49,478
– –
CVNA icon
261
Carvana
CVNA
$79.2B
$1.94M 0.04%
32,225
+1,525
+5% +$101K
APD icon
262
Air Products & Chemicals
APD
$68.9B
$1.93M 0.04%
7,546
-959
-11% -$265K
DRI icon
263
Darden Restaurants
DRI
$25B
$1.93M 0.04%
12,745
-2
-0% -$294
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.92M 0.04%
24,259
-275
-1% -$22.3K
VGT icon
265
Vanguard Information Technology ETF
VGT
$147B
$1.91M 0.04%
38,048
+472
+1% +$24.5K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.91M 0.04%
15,161
+479
+3% +$61.7K
HSY icon
267
Hershey
HSY
$36.6B
$1.88M 0.04%
11,127
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.04%
12,087
-508
-4% -$81K
CL icon
269
Colgate-Palmolive
CL
$73.6B
$1.85M 0.04%
24,457
-728
-3% -$57.8K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.84M 0.04%
16,210
-233
-1% -$27K
WK icon
271
Workiva
WK
$3.76B
$1.83M 0.04%
13,000
– –
UL icon
272
Unilever
UL
$134B
$1.8M 0.04%
29,539
-717
-2% -$45.7K
WY icon
273
Weyerhaeuser
WY
$18B
$1.79M 0.04%
50,422
-831
-2% -$29.1K
CME icon
274
CME Group
CME
$93.2B
$1.79M 0.04%
9,241
-21
-0.2% -$4.25K
CTVA icon
275
Corteva
CTVA
$50.9B
$1.77M 0.04%
42,038
-1,355
-3% -$58.6K
9 10
11
12 13

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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.