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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
LYB icon
376
LyondellBasell Industries
LYB
$20.7B
$476K 0.01%
4,570
+502
+12% +$49.8K
COR icon
377
Cencora
COR
$63.7B
$467K 0.01%
3,957
-59
-1% -$6.38K
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$462K 0.01%
10,653
– –
RIO icon
379
Rio Tinto
RIO
$164B
$445K 0.01%
5,731
-442
-7% -$36.2K
BSX icon
380
Boston Scientific
BSX
$74.2B
$437K 0.01%
11,305
-275
-2% -$10.4K
MPLX icon
381
MPLX
MPLX
$60.1B
$437K 0.01%
17,056
– –
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$430K 0.01%
4,690
+1,025
+28% +$91.9K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$65B
$428K 0.01%
3,430
-11,459
-77% -$1.38M
CDNS icon
384
Cadence Design Systems
CDNS
$90.2B
$427K 0.01%
3,120
– –
SWK icon
385
Stanley Black & Decker
SWK
$15.7B
$420K 0.01%
2,102
-924
-31% -$168K
GILD icon
386
Gilead Sciences
GILD
$168B
$411K 0.01%
6,366
-516
-7% -$33.3K
YORW icon
387
York Water
YORW
$527M
$411K 0.01%
8,393
-50
-0.6% -$2.28K
SONY icon
388
Sony
SONY
$138B
$405K 0.01%
19,110
+265
+1% +$5.6K
IYT icon
389
iShares US Transportation ETF
IYT
$2.27B
$403K 0.01%
6,264
-200
-3% -$11.7K
PANW icon
390
Palo Alto Networks
PANW
$313B
$403K 0.01%
7,500
+108
+1% +$6.42K
UBS icon
391
UBS Group
UBS
$176B
$402K 0.01%
25,858
+14,759
+133% +$227K
WDR
392
DELISTED
Waddell & Reed Financial, Inc.
WDR
$401K 0.01%
16,000
– –
HIW icon
393
Highwoods Properties
HIW
$3.4B
$399K 0.01%
9,288
-1,784
-16% -$72.8K
EPP icon
394
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$398K 0.01%
7,925
-100
-1% -$5.01K
EQC
395
DELISTED
Equity Commonwealth
EQC
$395K 0.01%
14,210
+30
+0.2% +$848
GPN icon
396
Global Payments
GPN
$22.7B
$389K 0.01%
1,930
+55
+3% +$11K
AEP icon
397
American Electric Power
AEP
$67.3B
$386K 0.01%
4,558
-539
-11% -$43.4K
STT icon
398
State Street
STT
$51.4B
$385K 0.01%
4,587
-216
-4% -$16.7K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$383K 0.01%
3,815
-2,873
-43% -$292K
ET icon
400
Energy Transfer Partners
ET
$71.6B
$379K 0.01%
49,353
-43
-0.1% -$314
14 15
16
17 18

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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.