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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
ICLR icon
376
Icon
ICLR
$12.8B
$484K 0.01%
1,846
-889
-33% -$216K
GM icon
377
General Motors
GM
$78.4B
$483K 0.01%
+9,171
New +$487K
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$483K 0.01%
4,905
+209
+4% +$21.1K
TAK icon
379
Takeda Pharmaceutical
TAK
$55.8B
$471K 0.01%
28,784
-66
-0.2% -$1.11K
TT icon
380
Trane Technologies
TT
$106B
$471K 0.01%
2,727
-208
-7% -$40K
BN icon
381
Brookfield
BN
$110B
$467K 0.01%
16,176
+5,947
+58% +$174K
FISV
382
Fiserv Inc
FISV
$28B
$466K 0.01%
+4,298
New +$480K
AER icon
383
AerCap
AER
$23.5B
$465K 0.01%
8,047
– –
KSS icon
384
Kohl's
KSS
$2.1B
$465K 0.01%
9,885
-20
-0.2% -$1.07K
ATO icon
385
Atmos Energy
ATO
$28.6B
$461K 0.01%
5,225
-135
-3% -$13.1K
HPQ icon
386
HP
HPQ
$26.6B
$461K 0.01%
16,860
+7,552
+81% +$217K
BSX icon
387
Boston Scientific
BSX
$74.2B
$449K 0.01%
10,352
+39
+0.4% +$1.73K
ESGE icon
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$445K 0.01%
10,728
-169
-2% -$7.22K
CDNS icon
389
Cadence Design Systems
CDNS
$90.2B
$443K 0.01%
2,925
– –
NVO
390
Novo Nordisk
NVO
$207B
$426K 0.01%
8,874
– –
ATVI
391
DELISTED
Activision Blizzard
ATVI
$425K 0.01%
5,487
-1,788
-25% -$149K
EQNR icon
392
Equinor
EQNR
$97.2B
$418K 0.01%
16,396
+6,376
+64% +$137K
SONY icon
393
Sony
SONY
$139B
$418K 0.01%
18,895
+220
+1% +$4.61K
DXCM icon
394
DexCom
DXCM
$33.8B
$413K 0.01%
3,020
-180
-6% -$22.7K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$413K 0.01%
2,757
+150
+6% +$23K
AROW icon
396
Arrow Financial
AROW
$644M
$409K 0.01%
12,641
-1
-0% -$33
HIW icon
397
Highwoods Properties
HIW
$3.4B
$407K 0.01%
9,272
– –
UBS icon
398
UBS Group
UBS
$176B
$402K 0.01%
25,234
– –
NVRO
399
DELISTED
NEVRO CORP.
NVRO
$400K 0.01%
3,435
– –
PLD icon
400
Prologis
PLD
$133B
$399K 0.01%
+3,179
New +$413K
14 15
16
17 18

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PWS
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PAPAIJV
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CAN
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JCA
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GCM
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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.