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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
+7.63%
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
PSX icon
276
Phillips 66
PSX
$89.5B
$1.57M 0.04%
19,204
-473
-2% -$37.1K
CVNA icon
277
Carvana
CVNA
$79.2B
$1.5M 0.04%
28,685
+3,425
+14% +$189K
CWI icon
278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.5M 0.03%
51,973
-2,389
-4% -$69.2K
VOD icon
279
Vodafone
VOD
$36.7B
$1.47M 0.03%
79,974
-462
-0.6% -$8.35K
LUV icon
280
Southwest Airlines
LUV
$22.3B
$1.46M 0.03%
23,878
-515
-2% -$27.4K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.42M 0.03%
5,170
+849
+20% +$239K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.38M 0.03%
19,256
-69,805
-78% -$4.95M
SNAP icon
283
Snap
SNAP
$9.32B
$1.37M 0.03%
+26,218
New +$1.51M
JCI icon
284
Johnson Controls International
JCI
$93.7B
$1.35M 0.03%
22,595
-1,926
-8% -$106K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.34M 0.03%
29,321
+1,757
+6% +$77.1K
DDOG icon
286
Datadog
DDOG
$88.6B
$1.3M 0.03%
15,553
+2,047
+15% +$197K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.23M 0.03%
38,508
-156
-0.4% -$4.84K
WK icon
288
Workiva
WK
$3.76B
$1.15M 0.03%
13,000
– –
WFC icon
289
Wells Fargo
WFC
$264B
$1.14M 0.03%
29,173
-2,577
-8% -$91.2K
TROW icon
290
T. Rowe Price
TROW
$24.3B
$1.13M 0.03%
6,574
+1,071
+19% +$176K
CARR icon
291
Carrier Global
CARR
$52.4B
$1.13M 0.03%
26,688
+5,540
+26% +$215K
ZBH icon
292
Zimmer Biomet
ZBH
$18.5B
$1.1M 0.03%
7,079
-12
-0.2% -$1.86K
ED icon
293
Consolidated Edison
ED
$39.8B
$1.09M 0.03%
14,535
+200
+1% +$14.1K
NWL icon
294
Newell Brands
NWL
$2.62B
$1.06M 0.02%
39,663
-397
-1% -$9.85K
IWV icon
295
iShares Russell 3000 ETF
IWV
$20.4B
$1.06M 0.02%
4,468
+732
+20% +$170K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.05M 0.02%
8,194
– –
CNI icon
297
Canadian National Railway
CNI
$76.4B
$1.04M 0.02%
9,010
-204
-2% -$22.6K
SNA icon
298
Snap-on
SNA
$21.3B
$1.04M 0.02%
4,525
– –
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.02M 0.02%
70,957
– –
MCHP icon
300
Microchip Technology
MCHP
$44B
$1M 0.02%
12,948
-2,128
-14% -$159K
10 11
12
13 14

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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.