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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
GT icon
301
Goodyear
GT
$1.75B
$1.02M 0.02%
47,923
-365
-0.8% -$7.58K
ED icon
302
Consolidated Edison
ED
$39.8B
$1.02M 0.02%
11,965
-1,570
-12% -$123K
BALL icon
303
Ball Corp
BALL
$16.6B
$1M 0.02%
10,416
-450
-4% -$41.6K
LUV icon
304
Southwest Airlines
LUV
$22.3B
$1M 0.02%
23,418
-550
-2% -$25.8K
CNI icon
305
Canadian National Railway
CNI
$76.4B
$996K 0.02%
8,107
-120
-1% -$15.2K
SNA icon
306
Snap-on
SNA
$21.3B
$979K 0.02%
4,546
+21
+0.5% +$4.49K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$50B
$975K 0.02%
6,224
+209
+3% +$31.8K
TROW icon
308
T. Rowe Price
TROW
$24.3B
$975K 0.02%
4,959
-587
-11% -$119K
LECO icon
309
Lincoln Electric
LECO
$15.5B
$944K 0.02%
6,765
+10
+0.1% +$1.39K
BP icon
310
BP
BP
$111B
$937K 0.02%
35,173
-4,185
-11% -$116K
GRMN
311
Garmin
GRMN
$59.7B
$902K 0.02%
6,624
+361
+6% +$52.1K
KR icon
312
Kroger
KR
$34.5B
$901K 0.02%
19,917
-1,700
-8% -$71.5K
ORLY icon
313
O'Reilly Automotive
ORLY
$74.9B
$899K 0.02%
19,095
+4,665
+32% +$202K
BX icon
314
Blackstone
BX
$118B
$898K 0.02%
6,941
-838
-11% -$112K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$880K 0.02%
8,157
+1,661
+26% +$174K
ELV icon
316
Elevance Health
ELV
$84.7B
$871K 0.02%
1,880
+24
+1% +$10.1K
IWB icon
317
iShares Russell 1000 ETF
IWB
$50B
$860K 0.02%
3,251
-10
-0.3% -$2.57K
GS icon
318
Goldman Sachs
GS
$301B
$850K 0.02%
2,222
-343
-13% -$136K
SRCE icon
319
1st Source
SRCE
$2.12B
$839K 0.02%
16,923
-202
-1% -$9.83K
LIN icon
320
Linde
LIN
$226B
$837K 0.02%
2,415
-680
-22% -$220K
NWL icon
321
Newell Brands
NWL
$2.62B
$836K 0.02%
38,259
-987
-3% -$22.3K
RCI icon
322
Rogers Communications
RCI
$19.1B
$813K 0.02%
17,064
-1,971
-10% -$92.4K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$806K 0.02%
5,809
-100
-2% -$13.6K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$797K 0.02%
48,566
-497
-1% -$7.99K
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$795K 0.02%
4,584
+457
+11% +$76.1K
11 12
13
14 15

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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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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.