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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
PSX icon
276
Phillips 66
PSX
$86B
$1.61M 0.04%
18,754
-450
-2% -$38K
AEE icon
277
Ameren
AEE
$29.6B
$1.6M 0.03%
19,988
-40
-0.2% -$3.35K
CWI icon
278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.57M 0.03%
51,973
– –
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.57M 0.03%
19,774
-1,778
-8% -$138K
Z icon
280
Zillow
Z
$7.59B
$1.56M 0.03%
+12,803
New +$1.56M
JCI icon
281
Johnson Controls International
JCI
$91.3B
$1.55M 0.03%
22,565
-30
-0.1% -$1.94K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.51M 0.03%
5,214
+44
+0.9% +$12.3K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.46M 0.03%
19,715
+459
+2% +$34.4K
DD icon
284
DuPont de Nemours
DD
$19.1B
$1.45M 0.03%
14,940
-7,780
-34% -$781K
WK icon
285
Workiva
WK
$3.66B
$1.45M 0.03%
13,000
– –
TXN icon
286
Texas Instruments
TXN
$256B
$1.4M 0.03%
7,298
-1,317
-15% -$247K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.38M 0.03%
29,321
– –
VOD icon
288
Vodafone
VOD
$36.4B
$1.3M 0.03%
75,989
-3,985
-5% -$74.6K
LUV icon
289
Southwest Airlines
LUV
$22B
$1.26M 0.03%
23,827
-51
-0.2% -$3.06K
ZBH icon
290
Zimmer Biomet
ZBH
$18.7B
$1.22M 0.03%
7,799
+720
+10% +$117K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.21M 0.03%
38,288
-220
-0.6% -$7.2K
AXP icon
292
American Express
AXP
$229B
$1.19M 0.03%
7,196
+112
+2% +$17.5K
TWNK
293
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.15M 0.03%
70,957
– –
GS icon
294
Goldman Sachs
GS
$301B
$1.14M 0.02%
3,011
+53
+2% +$19K
WFC icon
295
Wells Fargo
WFC
$265B
$1.13M 0.02%
24,981
-4,192
-14% -$187K
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$1.12M 0.02%
4,378
-90
-2% -$22.4K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.12M 0.02%
8,194
– –
TROW icon
298
T. Rowe Price
TROW
$24.3B
$1.11M 0.02%
5,629
-945
-14% -$177K
BMO icon
299
Bank of Montreal
BMO
$127B
$1.08M 0.02%
10,583
-134
-1% -$13.2K
NWL icon
300
Newell Brands
NWL
$2.51B
$1.08M 0.02%
39,246
-417
-1% -$11.5K
10 11
12
13 14

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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LCM
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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.