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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
CME icon
326
CME Group
CME
$93.2B
$793K 0.02%
3,472
-5,769
-62% -$1.27M
EPD icon
327
Enterprise Products Partners
EPD
$81.8B
$779K 0.02%
35,479
-5,290
-13% -$119K
FSS icon
328
Federal Signal
FSS
$7.86B
$779K 0.02%
17,983
-782
-4% -$34K
ZBH icon
329
Zimmer Biomet
ZBH
$18.5B
$778K 0.02%
6,306
-1,138
-15% -$149K
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$756K 0.02%
6,856
+2,288
+50% +$251K
CI icon
331
Cigna
CI
$72.4B
$753K 0.02%
3,280
+179
+6% +$38K
FAST icon
332
Fastenal
FAST
$60.1B
$734K 0.02%
22,920
-940
-4% -$27.7K
GILD icon
333
Gilead Sciences
GILD
$168B
$734K 0.02%
10,105
-342
-3% -$23.6K
CARR icon
334
Carrier Global
CARR
$52.4B
$710K 0.01%
13,088
-8,375
-39% -$452K
CDW icon
335
CDW
CDW
$16.9B
$683K 0.01%
3,336
– –
JKHY icon
336
Jack Henry & Associates
JKHY
$10.9B
$679K 0.01%
4,068
+18
+0.4% +$2.91K
DFUS
337
Dimensional US Equity ETF
DFUS
$21.6B
$675K 0.01%
13,065
– –
AJG icon
338
Arthur J. Gallagher & Co
AJG
$65B
$674K 0.01%
3,975
+595
+18% +$97.2K
KHC icon
339
Kraft Heinz
KHC
$29.2B
$655K 0.01%
18,253
-2,901
-14% -$104K
NXPI icon
340
NXP Semiconductors
NXPI
$59.6B
$644K 0.01%
2,827
+100
+4% +$21.3K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$643K 0.01%
10,489
-4,544
-30% -$281K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$631K 0.01%
3,880
+1,123
+41% +$177K
ROST icon
343
Ross Stores
ROST
$80.8B
$614K 0.01%
5,370
+5
+0.1% +$559
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$610K 0.01%
14,077
-94
-0.7% -$4.24K
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$13.6B
$597K 0.01%
6,794
+705
+12% +$60.2K
OKE icon
346
Oneok
OKE
$57.7B
$595K 0.01%
10,119
-1,345
-12% -$83.4K
TT icon
347
Trane Technologies
TT
$106B
$593K 0.01%
2,936
+209
+8% +$39.3K
WFC icon
348
Wells Fargo
WFC
$264B
$593K 0.01%
12,359
-10,386
-46% -$511K
CBT icon
349
Cabot Corp
CBT
$4.49B
$592K 0.01%
10,531
-244
-2% -$13.4K
ICLR icon
350
Icon
ICLR
$12.8B
$588K 0.01%
1,899
+53
+3% +$14.8K
12 13
14
15 16

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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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.