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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
ELV icon
351
Elevance Health
ELV
$85.3B
$610K 0.01%
1,598
+107
+7% +$40.9K
O icon
352
Realty Income
O
$58.6B
$610K 0.01%
9,429
-231
-2% -$15.2K
ORLY icon
353
O'Reilly Automotive
ORLY
$75.4B
$610K 0.01%
16,155
-2,055
-11% -$73.7K
AFL icon
354
Aflac
AFL
$60.8B
$605K 0.01%
11,281
-744
-6% -$40.6K
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$599K 0.01%
8,132
+267
+3% +$19.3K
DEO icon
356
Diageo
DEO
$53B
$596K 0.01%
3,110
-96
-3% -$17.9K
CDW icon
357
CDW
CDW
$17B
$586K 0.01%
3,357
+30
+0.9% +$5.17K
IXP icon
358
iShares Global Comm Services ETF
IXP
$572M
$584K 0.01%
6,750
– –
NVRO
359
DELISTED
NEVRO CORP.
NVRO
$569K 0.01%
3,435
– –
ICLR icon
360
Icon
ICLR
$12.7B
$565K 0.01%
2,735
-695
-20% -$150K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$557K 0.01%
14,349
-1,068
-7% -$40.2K
NXPI icon
362
NXP Semiconductors
NXPI
$60.3B
$553K 0.01%
2,686
-122
-4% -$24.4K
CMP icon
363
Compass Minerals
CMP
$1.11B
$548K 0.01%
9,250
-352
-4% -$23.4K
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$547K 0.01%
12,438
– –
KSS icon
365
Kohl's
KSS
$2.09B
$546K 0.01%
9,905
-166
-2% -$9.54K
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$543K 0.01%
5,686
-71
-1% -$6.57K
TT icon
367
Trane Technologies
TT
$106B
$540K 0.01%
2,935
-19
-0.6% -$3.38K
WELL icon
368
Welltower
WELL
$164B
$530K 0.01%
6,377
-864
-12% -$66.1K
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$521K 0.01%
10,653
– –
ATO icon
370
Atmos Energy
ATO
$28.4B
$515K 0.01%
5,360
-224
-4% -$22.5K
IYZ icon
371
iShares US Telecommunications ETF
IYZ
$1.23B
$512K 0.01%
15,423
– –
MPLX icon
372
MPLX
MPLX
$59.6B
$505K 0.01%
17,056
– –
ET icon
373
Energy Transfer Partners
ET
$71.5B
$496K 0.01%
46,700
-2,653
-5% -$25.4K
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$492K 0.01%
10,897
+4,251
+64% +$188K
HDB icon
375
HDFC Bank
HDB
$121B
$490K 0.01%
13,394
-548
-4% -$20.1K
13 14
15
16 17

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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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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.