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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
FAST icon
351
Fastenal
FAST
$60.1B
$616K 0.01%
23,860
+70
+0.3% +$1.9K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$614K 0.01%
5,050
+375
+8% +$50.3K
CDW icon
353
CDW
CDW
$16.9B
$607K 0.01%
3,336
-21
-0.6% -$3.97K
CMP icon
354
Compass Minerals
CMP
$1.13B
$601K 0.01%
9,335
+85
+0.9% +$5.59K
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.01%
13,285
+1,387
+12% +$56K
O icon
356
Realty Income
O
$58.6B
$588K 0.01%
9,352
-77
-0.8% -$5.2K
ORLY icon
357
O'Reilly Automotive
ORLY
$74.9B
$588K 0.01%
14,430
-1,725
-11% -$69K
ROST icon
358
Ross Stores
ROST
$80.8B
$584K 0.01%
5,365
-343
-6% -$41.1K
IXP icon
359
iShares Global Comm Services ETF
IXP
$567M
$571K 0.01%
6,750
– –
DEO icon
360
Diageo
DEO
$52.8B
$563K 0.01%
2,919
-191
-6% -$37K
CBT icon
361
Cabot Corp
CBT
$4.49B
$540K 0.01%
10,775
-20
-0.2% -$1.07K
NXPI icon
362
NXP Semiconductors
NXPI
$59.6B
$534K 0.01%
2,727
+41
+2% +$8.51K
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$530K 0.01%
12,438
– –
RMD icon
364
ResMed
RMD
$32.6B
$507K 0.01%
+1,924
New +$526K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$65B
$502K 0.01%
3,380
– –
ALC icon
366
Alcon
ALC
$36.7B
$497K 0.01%
6,182
-372
-6% -$28.6K
SUSA icon
367
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$495K 0.01%
5,162
-524
-9% -$51.8K
WELL icon
368
Welltower
WELL
$163B
$494K 0.01%
6,000
-377
-6% -$32.4K
IYZ icon
369
iShares US Telecommunications ETF
IYZ
$1.23B
$492K 0.01%
15,173
-250
-2% -$8.43K
HDB icon
370
HDFC Bank
HDB
$120B
$489K 0.01%
13,394
– –
ESGV icon
371
Vanguard ESG US Stock ETF
ESGV
$13.6B
$487K 0.01%
6,089
+95
+2% +$7.83K
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$486K 0.01%
4,568
+191
+4% +$21K
MPLX icon
373
MPLX
MPLX
$60.1B
$486K 0.01%
17,056
– –
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.01%
10,653
– –
LEN icon
375
Lennar Class A
LEN
$21.1B
$485K 0.01%
+5,344
New +$529K
13 14
15
16 17

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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.