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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.82B
$831K 0.02%
5,080
-14,798
-74% -$2.28M
GT icon
327
Goodyear
GT
$1.74B
$830K 0.02%
48,385
-219
-0.5% -$4.03K
SRCE icon
328
1st Source
SRCE
$2.1B
$796K 0.02%
17,125
-15
-0.1% -$719
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$784K 0.02%
5,909
-328
-5% -$42.7K
AA icon
330
Alcoa
AA
$13.6B
$766K 0.02%
20,798
-56
-0.3% -$2.04K
BX icon
331
Blackstone
BX
$113B
$762K 0.02%
7,846
-73
-0.9% -$6.48K
FSS icon
332
Federal Signal
FSS
$7.74B
$755K 0.02%
18,769
-255
-1% -$10.5K
VHT icon
333
Vanguard Health Care ETF
VHT
$19B
$752K 0.02%
3,041
+524
+21% +$125K
CI icon
334
Cigna
CI
$73.6B
$741K 0.02%
3,124
+105
+3% +$26.2K
VTRS icon
335
Viatris
VTRS
$18.7B
$739K 0.02%
51,746
-8,628
-14% -$125K
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.3B
$733K 0.02%
8,303
-693
-8% -$61.8K
BDX icon
337
Becton Dickinson
BDX
$48.9B
$714K 0.02%
3,009
-71
-2% -$17K
ROST icon
338
Ross Stores
ROST
$81.7B
$708K 0.02%
5,708
-16
-0.3% -$2K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$694K 0.02%
7,275
-1,414
-16% -$134K
JKHY icon
340
Jack Henry & Associates
JKHY
$11B
$687K 0.01%
4,200
-350
-8% -$55.9K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$682K 0.01%
6,475
-150
-2% -$14.7K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$679K 0.01%
49,871
-1,992
-4% -$24.1K
MRSH
343
Marsh
MRSH
$91B
$675K 0.01%
4,801
– –
PEG icon
344
Public Service Enterprise Group
PEG
$37.2B
$675K 0.01%
11,306
+72
+0.6% +$4.45K
BABA icon
345
Alibaba
BABA
$317B
$673K 0.01%
2,968
-635
-18% -$141K
FIS icon
346
Fidelity National Information Services
FIS
$21.9B
$662K 0.01%
4,675
+4
+0.1% +$594
OKE icon
347
Oneok
OKE
$56.9B
$644K 0.01%
11,583
-17
-0.1% -$906
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$627K 0.01%
6,372
+799
+14% +$76.4K
FAST icon
349
Fastenal
FAST
$59.8B
$619K 0.01%
23,790
-3,756
-14% -$97.7K
CBT icon
350
Cabot Corp
CBT
$4.46B
$615K 0.01%
10,795
-558
-5% -$32.8K
12 13
14
15 16

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TWM
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PWS
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PAPAIJV
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HB
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JCA
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LCM
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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.