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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
+7.63%
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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$808K 0.02%
8,689
-838
-9% -$78.8K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.2B
$802K 0.02%
8,996
-688
-7% -$61.2K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$800K 0.02%
6,237
+75
+1% +$9.53K
MS icon
329
Morgan Stanley
MS
$338B
$747K 0.02%
9,613
+2,025
+27% +$155K
BDX icon
330
Becton Dickinson
BDX
$49.4B
$731K 0.02%
3,080
-1,092
-26% -$267K
CI icon
331
Cigna
CI
$72.4B
$730K 0.02%
3,019
-105
-3% -$23.4K
FSS icon
332
Federal Signal
FSS
$7.86B
$729K 0.02%
19,024
-25,293
-57% -$915K
EFX icon
333
Equifax
EFX
$21.4B
$693K 0.02%
3,825
-28
-0.7% -$4.95K
FAST icon
334
Fastenal
FAST
$60.1B
$693K 0.02%
27,546
+2,656
+11% +$63.5K
JKHY icon
335
Jack Henry & Associates
JKHY
$10.9B
$690K 0.02%
4,550
– –
ROST icon
336
Ross Stores
ROST
$80.8B
$686K 0.02%
5,724
-508
-8% -$60.2K
AA icon
337
Alcoa
AA
$14.3B
$678K 0.02%
20,854
-67
-0.3% -$1.7K
PEG icon
338
Public Service Enterprise Group
PEG
$37.5B
$676K 0.02%
11,234
-7,748
-41% -$447K
ICLR icon
339
Icon
ICLR
$12.8B
$674K 0.02%
3,430
-332
-9% -$65.5K
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$657K 0.02%
4,671
+62
+1% +$8.47K
ORLY icon
341
O'Reilly Automotive
ORLY
$74.9B
$616K 0.01%
18,210
-86,640
-83% -$2.68M
AFL icon
342
Aflac
AFL
$60.7B
$615K 0.01%
12,025
-973
-7% -$46.7K
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$605K 0.01%
6,625
+114
+2% +$10.5K
CMP icon
344
Compass Minerals
CMP
$1.13B
$602K 0.01%
9,602
-25
-0.3% -$1.6K
KSS icon
345
Kohl's
KSS
$2.1B
$600K 0.01%
10,071
-65
-0.6% -$3.34K
CBT icon
346
Cabot Corp
CBT
$4.49B
$595K 0.01%
11,353
-40
-0.4% -$1.97K
O icon
347
Realty Income
O
$58.6B
$594K 0.01%
9,660
-542
-5% -$32.1K
BX icon
348
Blackstone
BX
$118B
$590K 0.01%
7,919
-591
-7% -$40.8K
OKE icon
349
Oneok
OKE
$57.7B
$588K 0.01%
11,600
-183
-2% -$8.32K
MRSH
350
Marsh
MRSH
$91.3B
$585K 0.01%
4,801
+950
+25% +$109K
12 13
14
15 16

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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.