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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
TWNK
276
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.45M 0.03%
70,957
– –
LW icon
277
Lamb Weston
LW
$7.23B
$1.44M 0.03%
22,777
-473
-2% -$27.3K
DD icon
278
DuPont de Nemours
DD
$19.5B
$1.43M 0.03%
14,051
-1,607
-10% -$153K
ROKU icon
279
Roku
ROKU
$22.4B
$1.37M 0.03%
6,003
-1,090
-15% -$294K
IDXX icon
280
Idexx Laboratories
IDXX
$46.2B
$1.34M 0.03%
2,041
-7,525
-79% -$4.72M
NSC icon
281
Norfolk Southern
NSC
$75.2B
$1.32M 0.03%
4,424
-6,371
-59% -$1.78M
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.3M 0.03%
36,388
-12,094
-25% -$408K
MS icon
283
Morgan Stanley
MS
$338B
$1.3M 0.03%
13,244
-2,361
-15% -$235K
PSX icon
284
Phillips 66
PSX
$89.5B
$1.3M 0.03%
17,897
-990
-5% -$74.8K
SYY icon
285
Sysco
SYY
$40.3B
$1.27M 0.03%
16,165
-5,440
-25% -$419K
FDX icon
286
FedEx
FDX
$76.3B
$1.27M 0.03%
4,908
-4,532
-48% -$1.09M
CLX icon
287
Clorox
CLX
$13.1B
$1.26M 0.03%
7,246
-4,620
-39% -$770K
VHT icon
288
Vanguard Health Care ETF
VHT
$19B
$1.25M 0.03%
4,704
-116
-2% -$29.6K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$1.19M 0.02%
4,278
– –
TXN icon
290
Texas Instruments
TXN
$257B
$1.15M 0.02%
6,088
-289
-5% -$55.5K
MCHP icon
291
Microchip Technology
MCHP
$44B
$1.13M 0.02%
12,961
+707
+6% +$57.2K
BMO icon
292
Bank of Montreal
BMO
$127B
$1.12M 0.02%
10,383
-200
-2% -$21.6K
TRI icon
293
Thomson Reuters
TRI
$45.4B
$1.1M 0.02%
8,750
-728
-8% -$90.7K
VOD icon
294
Vodafone
VOD
$36.7B
$1.09M 0.02%
72,957
-2,451
-3% -$37.4K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.09M 0.02%
8,106
-88
-1% -$11.9K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.07M 0.02%
38,650
+5,270
+16% +$149K
YUM icon
297
Yum! Brands
YUM
$39.5B
$1.07M 0.02%
7,690
-310
-4% -$39.6K
CFB
298
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.06M 0.02%
67,747
-2,000
-3% -$29.1K
EFX icon
299
Equifax
EFX
$21.4B
$1.05M 0.02%
3,573
-265
-7% -$73.8K
AXP icon
300
American Express
AXP
$230B
$1.04M 0.02%
6,377
-1,749
-22% -$298K
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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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.