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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
LECO icon
326
Lincoln Electric
LECO
$15.5B
$870K 0.02%
6,755
– –
NWL icon
327
Newell Brands
NWL
$2.62B
$869K 0.02%
39,246
– –
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$869K 0.02%
33,380
+334
+1% +$8.27K
GT icon
329
Goodyear
GT
$1.75B
$855K 0.02%
48,288
-97
-0.2% -$1.57K
SRCE icon
330
1st Source
SRCE
$2.12B
$809K 0.02%
17,125
– –
IWB icon
331
iShares Russell 1000 ETF
IWB
$50B
$788K 0.02%
3,261
-825
-20% -$205K
KHC icon
332
Kraft Heinz
KHC
$29.2B
$779K 0.02%
21,154
-803
-4% -$30.2K
AA icon
333
Alcoa
AA
$14.3B
$773K 0.02%
15,798
-5,000
-24% -$211K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$768K 0.02%
5,909
– –
GILD icon
335
Gilead Sciences
GILD
$168B
$730K 0.02%
10,447
-1,755
-14% -$123K
BDX icon
336
Becton Dickinson
BDX
$49.4B
$727K 0.02%
3,031
+22
+0.7% +$5.4K
FSS icon
337
Federal Signal
FSS
$7.86B
$725K 0.02%
18,765
-4
-0% -$157
ELV icon
338
Elevance Health
ELV
$84.7B
$692K 0.01%
1,856
+258
+16% +$98K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$671K 0.01%
49,063
-808
-2% -$9.74K
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$666K 0.01%
8,221
-82
-1% -$7.04K
OKE icon
341
Oneok
OKE
$57.7B
$665K 0.01%
11,464
-119
-1% -$6.4K
JKHY icon
342
Jack Henry & Associates
JKHY
$10.9B
$664K 0.01%
4,050
-150
-4% -$25.8K
VTRS icon
343
Viatris
VTRS
$18.7B
$664K 0.01%
48,986
-2,760
-5% -$39.2K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$640K 0.01%
6,496
+124
+2% +$12.6K
MRSH
345
Marsh
MRSH
$91.3B
$637K 0.01%
4,207
-594
-12% -$89.8K
IWY icon
346
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$630K 0.01%
4,127
+1,609
+64% +$254K
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$627K 0.01%
14,171
-178
-1% -$7.05K
CI icon
348
Cigna
CI
$72.4B
$621K 0.01%
3,101
-23
-0.7% -$5K
IBB icon
349
iShares Biotechnology ETF
IBB
$9.81B
$619K 0.01%
3,829
-1,251
-25% -$211K
DFUS
350
Dimensional US Equity ETF
DFUS
$21.6B
$616K 0.01%
+13,065
New +$632K
12 13
14
15 16

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PWS
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PAPAIJV
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JCA
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GCM
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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.