We are live on ! Find out more
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
AXP icon
301
American Express
AXP
$230B
$1M 0.02%
7,084
-65
-0.9% -$8.59K
AEGN
302
DELISTED
Aegion Corp
AEGN
$971K 0.02%
33,778
-400
-1% -$9.55K
GS icon
303
Goldman Sachs
GS
$301B
$967K 0.02%
2,958
-582
-16% -$181K
BMO icon
304
Bank of Montreal
BMO
$127B
$955K 0.02%
10,717
+761
+8% +$62.1K
BP icon
305
BP
BP
$111B
$943K 0.02%
38,747
-392
-1% -$9.44K
BALL icon
306
Ball Corp
BALL
$16.6B
$927K 0.02%
10,934
-825
-7% -$72.2K
YUM icon
307
Yum! Brands
YUM
$39.5B
$925K 0.02%
8,551
-319
-4% -$33.8K
IWB icon
308
iShares Russell 1000 ETF
IWB
$50B
$915K 0.02%
4,086
-100
-2% -$21.9K
LIN icon
309
Linde
LIN
$226B
$906K 0.02%
3,235
+58
+2% +$15K
KHC icon
310
Kraft Heinz
KHC
$29.2B
$905K 0.02%
22,617
-812
-3% -$29.2K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$905K 0.02%
14,913
-100
-0.7% -$6.08K
DOV icon
312
Dover
DOV
$28.1B
$896K 0.02%
6,531
-154
-2% -$19.6K
RCI icon
313
Rogers Communications
RCI
$19.1B
$892K 0.02%
19,357
-53
-0.3% -$2.48K
TRI icon
314
Thomson Reuters
TRI
$45.4B
$886K 0.02%
9,603
-15
-0.2% -$1.33K
CFB
315
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$883K 0.02%
64,008
+1,837
+3% +$23.7K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$50B
$867K 0.02%
6,138
-96
-2% -$12.9K
GT icon
317
Goodyear
GT
$1.75B
$854K 0.02%
48,604
-55
-0.1% -$797
LECO icon
318
Lincoln Electric
LECO
$15.5B
$853K 0.02%
6,935
-400
-5% -$47.8K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$852K 0.02%
34,746
+1,168
+3% +$26.9K
EPD icon
320
Enterprise Products Partners
EPD
$81.8B
$851K 0.02%
38,627
+200
+0.5% +$4.4K
VTRS icon
321
Viatris
VTRS
$18.7B
$843K 0.02%
60,374
-33,020
-35% -$538K
KR icon
322
Kroger
KR
$34.5B
$835K 0.02%
23,188
-6,435
-22% -$220K
BABA icon
323
Alibaba
BABA
$306B
$817K 0.02%
3,603
-11,886
-77% -$2.92M
SRCE icon
324
1st Source
SRCE
$2.12B
$816K 0.02%
17,140
-30
-0.2% -$1.33K
GRMN
325
Garmin
GRMN
$59.7B
$815K 0.02%
6,178
-212
-3% -$26.4K
11 12
13
14 15

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.