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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
TAK icon
376
Takeda Pharmaceutical
TAK
$56B
$486K 0.01%
28,850
-492
-2% -$8.38K
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.01%
11,898
+4,054
+52% +$161K
ESGV icon
378
Vanguard ESG US Stock ETF
ESGV
$13.6B
$479K 0.01%
5,994
-515
-8% -$40K
RIO icon
379
Rio Tinto
RIO
$166B
$477K 0.01%
5,682
-49
-0.9% -$4.21K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$64.7B
$473K 0.01%
3,380
-50
-1% -$7.07K
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$470K 0.01%
4,377
+562
+15% +$59.7K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$464K 0.01%
4,696
+6
+0.1% +$577
PANW icon
383
Palo Alto Networks
PANW
$314B
$464K 0.01%
7,500
– –
ALC icon
384
Alcon
ALC
$35.9B
$460K 0.01%
6,554
-1,023
-14% -$72.9K
COR icon
385
Cencora
COR
$62B
$453K 0.01%
3,957
– –
BSX icon
386
Boston Scientific
BSX
$73.1B
$441K 0.01%
10,313
-992
-9% -$41.7K
EQC
387
DELISTED
Equity Commonwealth
EQC
$440K 0.01%
16,788
+2,578
+18% +$71.7K
HIW icon
388
Highwoods Properties
HIW
$3.41B
$419K 0.01%
9,272
-16
-0.2% -$720
AROW icon
389
Arrow Financial
AROW
$644M
$416K 0.01%
12,642
+4,371
+53% +$143K
SWK icon
390
Stanley Black & Decker
SWK
$15.5B
$416K 0.01%
2,027
-75
-4% -$15.6K
AER icon
391
AerCap
AER
$23.5B
$412K 0.01%
8,047
-384
-5% -$22.2K
IYT icon
392
iShares US Transportation ETF
IYT
$2.27B
$407K 0.01%
6,264
– –
LYB icon
393
LyondellBasell Industries
LYB
$20.2B
$404K 0.01%
3,926
-644
-14% -$69.7K
CDNS icon
394
Cadence Design Systems
CDNS
$91.4B
$400K 0.01%
2,925
-195
-6% -$25.8K
MLM icon
395
Martin Marietta Materials
MLM
$33B
$394K 0.01%
1,121
+49
+5% +$17.5K
NTES icon
396
NetEase
NTES
$85.4B
$393K 0.01%
3,412
-146
-4% -$16.1K
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$393K 0.01%
2,607
+1,175
+82% +$175K
VALE icon
398
Vale
VALE
$63.4B
$392K 0.01%
17,168
-594
-3% -$12.4K
UBS icon
399
UBS Group
UBS
$177B
$387K 0.01%
25,234
-624
-2% -$9.85K
EPP icon
400
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$381K 0.01%
7,375
-550
-7% -$28.8K
14 15
16
17 18

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TWM
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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.