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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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$1.09M 0.02%
5,546
-83
-1% -$17.5K
IWV icon
302
iShares Russell 3000 ETF
IWV
$20.4B
$1.09M 0.02%
4,278
-100
-2% -$26.2K
BP icon
303
BP
BP
$111B
$1.08M 0.02%
39,358
+3,889
+11% +$97.4K
ZBH icon
304
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.02%
7,444
-355
-5% -$52.2K
WFC icon
305
Wells Fargo
WFC
$264B
$1.06M 0.02%
22,745
-2,236
-9% -$103K
BMO icon
306
Bank of Montreal
BMO
$127B
$1.05M 0.02%
10,583
– –
DOV icon
307
Dover
DOV
$28.1B
$1.01M 0.02%
6,476
-30
-0.5% -$4.97K
ED icon
308
Consolidated Edison
ED
$39.8B
$983K 0.02%
13,535
-800
-6% -$59.7K
BALL icon
309
Ball Corp
BALL
$16.6B
$978K 0.02%
10,866
+176
+2% +$15.6K
YUM icon
310
Yum! Brands
YUM
$39.5B
$978K 0.02%
8,000
-511
-6% -$64.8K
GRMN
311
Garmin
GRMN
$59.7B
$974K 0.02%
6,263
+35
+0.6% +$5.69K
EFX icon
312
Equifax
EFX
$21.4B
$973K 0.02%
3,838
+13
+0.3% +$3.38K
GS icon
313
Goldman Sachs
GS
$301B
$970K 0.02%
2,565
-446
-15% -$174K
CNI icon
314
Canadian National Railway
CNI
$76.4B
$951K 0.02%
8,227
+117
+1% +$12.9K
SNA icon
315
Snap-on
SNA
$21.3B
$945K 0.02%
4,525
– –
MCHP icon
316
Microchip Technology
MCHP
$44B
$940K 0.02%
12,254
-296
-2% -$22.2K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$916K 0.02%
15,033
+410
+3% +$25.8K
LIN icon
318
Linde
LIN
$226B
$908K 0.02%
3,095
– –
CFB
319
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$907K 0.02%
69,747
+4,495
+7% +$59.5K
BX icon
320
Blackstone
BX
$118B
$905K 0.02%
7,779
-67
-0.9% -$7.78K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$891K 0.02%
12,119
+3,987
+49% +$304K
RCI icon
322
Rogers Communications
RCI
$19.1B
$888K 0.02%
19,035
-3
-0% -$151
EPD icon
323
Enterprise Products Partners
EPD
$81.8B
$882K 0.02%
40,769
+3,856
+10% +$87.6K
IVE icon
324
iShares S&P 500 Value ETF
IVE
$50B
$875K 0.02%
6,015
+52
+0.9% +$7.75K
KR icon
325
Kroger
KR
$34.5B
$874K 0.02%
21,617
-1,441
-6% -$60.5K
11 12
13
14 15

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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.