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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
MO icon
276
Altria Group
MO
$109B
$1.72M 0.04%
37,703
-1,419
-4% -$68.5K
SYY icon
277
Sysco
SYY
$40.3B
$1.7M 0.04%
21,605
+150
+0.7% +$11.4K
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.04%
93,641
-699
-0.7% -$11.4K
ADI icon
279
Analog Devices
ADI
$188B
$1.63M 0.04%
9,752
+7,866
+417% +$1.32M
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.63M 0.03%
35,303
+5,982
+20% +$282K
AEE icon
281
Ameren
AEE
$29.8B
$1.61M 0.03%
19,898
-90
-0.5% -$7.68K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.55M 0.03%
48,482
+10,194
+27% +$341K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.55M 0.03%
19,765
-9
-0% -$721
JCI icon
284
Johnson Controls International
JCI
$93.7B
$1.54M 0.03%
22,570
+5
+0% +$361
MS icon
285
Morgan Stanley
MS
$338B
$1.52M 0.03%
15,605
+5,998
+62% +$594K
TSM icon
286
TSMC
TSM
$2.19T
$1.5M 0.03%
13,460
-435
-3% -$51.1K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.47M 0.03%
5,263
+49
+0.9% +$14K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.46M 0.03%
19,624
-91
-0.5% -$6.93K
LW icon
289
Lamb Weston
LW
$7.23B
$1.43M 0.03%
23,250
-430
-2% -$29.1K
AXP icon
290
American Express
AXP
$230B
$1.36M 0.03%
8,126
+930
+13% +$155K
DD icon
291
DuPont de Nemours
DD
$19.5B
$1.34M 0.03%
15,658
+718
+5% +$66.5K
PSX icon
292
Phillips 66
PSX
$89.5B
$1.32M 0.03%
18,887
+133
+0.7% +$9.63K
LUV icon
293
Southwest Airlines
LUV
$22.3B
$1.23M 0.03%
23,968
+141
+0.6% +$7.12K
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.23M 0.03%
70,957
– –
TXN icon
295
Texas Instruments
TXN
$257B
$1.23M 0.03%
6,377
-921
-13% -$176K
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
$1.19M 0.03%
4,820
+1,779
+59% +$456K
VOD icon
297
Vodafone
VOD
$36.7B
$1.17M 0.02%
75,408
-581
-0.8% -$9.61K
CARR icon
298
Carrier Global
CARR
$52.4B
$1.11M 0.02%
21,463
+56
+0.3% +$3.01K
TRI icon
299
Thomson Reuters
TRI
$45.4B
$1.1M 0.02%
9,478
-78
-0.8% -$9.09K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.09M 0.02%
8,194
– –
10 11
12
13 14

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PWS
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PAPAIJV
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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.