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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
AA icon
351
Alcoa
AA
$14B
$564K 0.01%
9,461
-6,337
-40% -$317K
IXP icon
352
iShares Global Comm Services ETF
IXP
$562M
$555K 0.01%
6,750
– –
CDNS icon
353
Cadence Design Systems
CDNS
$90B
$545K 0.01%
2,925
– –
FIS icon
354
Fidelity National Information Services
FIS
$21.5B
$544K 0.01%
4,980
-70
-1% -$7.91K
MPLX icon
355
MPLX
MPLX
$60.8B
$537K 0.01%
18,146
+1,090
+6% +$32.7K
VTRS icon
356
Viatris
VTRS
$18.6B
$536K 0.01%
39,615
-9,371
-19% -$125K
ACLC
357
American Century Large Cap Equity ETF
ACLC
$323M
$527K 0.01%
+8,725
New +$510K
AER icon
358
AerCap
AER
$23.7B
$526K 0.01%
8,047
– –
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$525K 0.01%
4,905
– –
BN icon
360
Brookfield
BN
$109B
$521K 0.01%
16,013
-163
-1% -$5.16K
MLM icon
361
Martin Marietta Materials
MLM
$32.6B
$506K 0.01%
1,149
+28
+2% +$11.3K
SONY icon
362
Sony
SONY
$137B
$505K 0.01%
19,970
+1,075
+6% +$25.6K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.01%
11,549
-1,736
-13% -$78.4K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$497K 0.01%
1,367
+392
+40% +$139K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.01%
10,653
– –
IBB icon
366
iShares Biotechnology ETF
IBB
$9.84B
$489K 0.01%
3,205
-624
-16% -$96.6K
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$482K 0.01%
12,118
+1,390
+13% +$57.3K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$481K 0.01%
4,531
-631
-12% -$64.9K
WELL icon
369
Welltower
WELL
$165B
$480K 0.01%
5,600
-400
-7% -$33.3K
CMP icon
370
Compass Minerals
CMP
$1.11B
$475K 0.01%
9,300
-35
-0.4% -$2.13K
RMD icon
371
ResMed
RMD
$32.5B
$475K 0.01%
1,824
-100
-5% -$25.9K
JHG
372
DELISTED
Janus Henderson
JHG
$468K 0.01%
+11,152
New +$492K
KSS icon
373
Kohl's
KSS
$2.13B
$461K 0.01%
9,337
-548
-6% -$28K
UBS icon
374
UBS Group
UBS
$177B
$451K 0.01%
25,234
– –
COR icon
375
Cencora
COR
$61.1B
$443K 0.01%
3,336
– –
13 14
15
16 17

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PWS
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PAPAIJV
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HB
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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.