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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
CARR icon
301
Carrier Global
CARR
$52.3B
$1.04M 0.02%
21,407
-5,281
-20% -$236K
ED icon
302
Consolidated Edison
ED
$39.3B
$1.03M 0.02%
14,335
-200
-1% -$15.4K
RCI icon
303
Rogers Communications
RCI
$18.7B
$1.01M 0.02%
19,038
-319
-2% -$16.1K
SNA icon
304
Snap-on
SNA
$21.3B
$1.01M 0.02%
4,525
– –
TRI icon
305
Thomson Reuters
TRI
$45.2B
$1M 0.02%
9,556
-47
-0.5% -$4.71K
IWB icon
306
iShares Russell 1000 ETF
IWB
$50.2B
$989K 0.02%
4,086
– –
DOV icon
307
Dover
DOV
$28.3B
$980K 0.02%
6,506
-25
-0.4% -$3.69K
YUM icon
308
Yum! Brands
YUM
$39.7B
$979K 0.02%
8,511
-40
-0.5% -$4.72K
MCHP icon
309
Microchip Technology
MCHP
$44.2B
$940K 0.02%
12,550
-398
-3% -$30.3K
BP icon
310
BP
BP
$110B
$937K 0.02%
35,469
-3,278
-8% -$86K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$927K 0.02%
14,623
-290
-2% -$18.3K
EFX icon
312
Equifax
EFX
$21.3B
$916K 0.02%
3,825
– –
GRMN
313
Garmin
GRMN
$60.4B
$901K 0.02%
6,228
+50
+0.8% +$7.02K
CFB
314
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$897K 0.02%
65,252
+1,244
+2% +$18K
KHC icon
315
Kraft Heinz
KHC
$29.6B
$895K 0.02%
21,957
-660
-3% -$27.8K
LIN icon
316
Linde
LIN
$227B
$895K 0.02%
3,095
-140
-4% -$40.8K
EPD icon
317
Enterprise Products Partners
EPD
$82B
$891K 0.02%
36,913
-1,714
-4% -$40.6K
LECO icon
318
Lincoln Electric
LECO
$15.1B
$890K 0.02%
6,755
-180
-3% -$23.1K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$890K 0.02%
33,046
-1,700
-5% -$44.2K
KR icon
320
Kroger
KR
$34.6B
$883K 0.02%
23,058
-130
-0.6% -$4.89K
MS icon
321
Morgan Stanley
MS
$338B
$881K 0.02%
9,607
-6
-0.1% -$514
IVE icon
322
iShares S&P 500 Value ETF
IVE
$50B
$880K 0.02%
5,963
-175
-3% -$25.8K
BALL icon
323
Ball Corp
BALL
$16.6B
$866K 0.02%
10,690
-244
-2% -$21.1K
CNI icon
324
Canadian National Railway
CNI
$75.7B
$856K 0.02%
8,110
-900
-10% -$99.3K
GILD icon
325
Gilead Sciences
GILD
$165B
$840K 0.02%
12,202
+5,836
+92% +$390K
11 12
13
14 15

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PWS
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PAPAIJV
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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.