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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
ABNB icon
251
Airbnb
ABNB
$111B
$2M 0.04%
11,980
+62
+0.5% +$10.9K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.04%
11,481
-606
-5% -$99.9K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.7B
$1.96M 0.04%
16,013
-1,438
-8% -$171K
CTVA icon
254
Corteva
CTVA
$50.9B
$1.94M 0.04%
40,931
-1,107
-3% -$50.4K
ADP icon
255
Automatic Data Processing
ADP
$108B
$1.92M 0.04%
7,775
-11,354
-59% -$2.57M
HSY icon
256
Hershey
HSY
$36.6B
$1.89M 0.04%
9,765
-1,362
-12% -$247K
WY icon
257
Weyerhaeuser
WY
$18B
$1.89M 0.04%
45,850
-4,572
-9% -$174K
ACN icon
258
Accenture
ACN
$110B
$1.86M 0.04%
4,488
-7,870
-64% -$2.87M
DRI icon
259
Darden Restaurants
DRI
$25B
$1.84M 0.04%
12,209
-536
-4% -$79.2K
SNAP icon
260
Snap
SNAP
$9.32B
$1.82M 0.04%
38,684
-514
-1% -$28.9K
DKNG icon
261
DraftKings
DKNG
$12.6B
$1.82M 0.04%
66,161
+6,274
+10% +$246K
WK icon
262
Workiva
WK
$3.76B
$1.79M 0.04%
13,710
+710
+5% +$100K
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$1.79M 0.04%
31,200
-6,848
-18% -$376K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.76M 0.04%
14,421
-1,789
-11% -$214K
MO icon
265
Altria Group
MO
$109B
$1.73M 0.04%
36,483
-1,220
-3% -$55.9K
AEE icon
266
Ameren
AEE
$29.8B
$1.67M 0.03%
18,741
-1,157
-6% -$98.3K
CL icon
267
Colgate-Palmolive
CL
$73.6B
$1.65M 0.03%
19,300
-5,157
-21% -$403K
UL icon
268
Unilever
UL
$134B
$1.64M 0.03%
27,065
-2,474
-8% -$147K
TSM icon
269
TSMC
TSM
$2.19T
$1.61M 0.03%
13,374
-86
-0.6% -$10.1K
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.6M 0.03%
32,239
-3,064
-9% -$150K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.54M 0.03%
21,133
+1,509
+8% +$112K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.53M 0.03%
5,435
+172
+3% +$49.3K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.52M 0.03%
18,329
-1,436
-7% -$118K
JCI icon
274
Johnson Controls International
JCI
$93.7B
$1.52M 0.03%
18,640
-3,930
-17% -$297K
CVNA icon
275
Carvana
CVNA
$79.2B
$1.48M 0.03%
31,810
-415
-1% -$22.8K
9 10
11
12 13

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PWS
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PAPAIJV
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HB
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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.