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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
VHT icon
351
Vanguard Health Care ETF
VHT
$19B
$576K 0.01%
2,517
-709
-22% -$163K
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$568K 0.01%
15,417
-18,161
-54% -$693K
NXPI icon
353
NXP Semiconductors
NXPI
$59.6B
$565K 0.01%
2,808
-321
-10% -$58.6K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$554K 0.01%
51,863
-495
-0.9% -$4.78K
ATO icon
355
Atmos Energy
ATO
$28.6B
$552K 0.01%
5,584
-64
-1% -$5.83K
CDW icon
356
CDW
CDW
$16.9B
$551K 0.01%
3,327
-125
-4% -$18.7K
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$544K 0.01%
7,865
-1,239
-14% -$83.8K
IXP icon
358
iShares Global Comm Services ETF
IXP
$567M
$543K 0.01%
6,750
– –
HDB icon
359
HDFC Bank
HDB
$120B
$542K 0.01%
13,942
-46
-0.3% -$1.8K
TAK icon
360
Takeda Pharmaceutical
TAK
$55.8B
$536K 0.01%
29,342
-88
-0.3% -$1.58K
ELV icon
361
Elevance Health
ELV
$84.7B
$535K 0.01%
1,491
-299
-17% -$96.2K
ALC icon
362
Alcon
ALC
$36.4B
$532K 0.01%
7,577
+57
+0.8% +$4.04K
DEO icon
363
Diageo
DEO
$52.8B
$526K 0.01%
3,206
-871
-21% -$142K
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$526K 0.01%
12,438
– –
WELL icon
365
Welltower
WELL
$163B
$519K 0.01%
7,241
-459
-6% -$30.8K
APTV icon
366
Aptiv
APTV
$10.3B
$507K 0.01%
3,678
-987
-21% -$144K
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$506K 0.01%
5,573
– –
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$506K 0.01%
5,757
-129
-2% -$11K
NVO
369
Novo Nordisk
NVO
$207B
$503K 0.01%
+14,908
New +$531K
XYZ
370
Block Inc
XYZ
$47.5B
$503K 0.01%
2,217
+151
+7% +$35.3K
IYZ icon
371
iShares US Telecommunications ETF
IYZ
$1.23B
$499K 0.01%
15,423
-50
-0.3% -$1.58K
AER icon
372
AerCap
AER
$23.5B
$495K 0.01%
8,431
-178
-2% -$8.67K
TT icon
373
Trane Technologies
TT
$106B
$489K 0.01%
2,954
-34
-1% -$5.26K
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$13.6B
$480K 0.01%
6,509
– –
NVRO
375
DELISTED
NEVRO CORP.
NVRO
$479K 0.01%
3,435
– –
13 14
15
16 17

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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.