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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
HDB icon
376
HDFC Bank
HDB
$120B
$439K 0.01%
13,504
+110
+0.8% +$3.85K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$437K 0.01%
5,398
-6,721
-55% -$520K
AROW icon
378
Arrow Financial
AROW
$721M
$420K 0.01%
12,641
– –
TTE icon
379
TotalEnergies
TTE
$195B
$419K 0.01%
8,472
+641
+8% +$31.9K
YORW icon
380
York Water
YORW
$527M
$417K 0.01%
8,368
-10
-0.1% -$477
IYT icon
381
iShares US Transportation ETF
IYT
$2.27B
$413K 0.01%
5,976
-248
-4% -$16.6K
EQNR icon
382
Equinor
EQNR
$97.2B
$410K 0.01%
15,561
-835
-5% -$22K
NVO
383
Novo Nordisk
NVO
$207B
$408K 0.01%
7,294
-1,580
-18% -$85.6K
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$402K 0.01%
9,000
-3,438
-28% -$153K
BSX icon
385
Boston Scientific
BSX
$74.2B
$401K 0.01%
9,433
-919
-9% -$38.6K
CRH icon
386
CRH
CRH
$67.4B
$399K 0.01%
7,553
+76
+1% +$3.75K
SWK icon
387
Stanley Black & Decker
SWK
$15.7B
$398K 0.01%
2,109
+169
+9% +$31.2K
HPQ icon
388
HP
HPQ
$26.6B
$396K 0.01%
10,506
-6,354
-38% -$208K
CMI icon
389
Cummins
CMI
$87.1B
$392K 0.01%
1,796
+33
+2% +$7.52K
ADM icon
390
Archer Daniels Midland
ADM
$38.8B
$391K 0.01%
5,780
-230
-4% -$14.9K
MRSH
391
Marsh
MRSH
$91.3B
$389K 0.01%
2,239
-1,968
-47% -$327K
C icon
392
Citigroup
C
$228B
$388K 0.01%
6,429
+888
+16% +$59K
TAK icon
393
Takeda Pharmaceutical
TAK
$55.8B
$387K 0.01%
28,378
-406
-1% -$5.7K
AEP icon
394
American Electric Power
AEP
$67.3B
$381K 0.01%
4,279
-100
-2% -$8.44K
AON icon
395
Aon
AON
$75.6B
$379K 0.01%
1,260
+169
+15% +$50.7K
HIW icon
396
Highwoods Properties
HIW
$3.4B
$379K 0.01%
8,499
-773
-8% -$34.9K
RIO icon
397
Rio Tinto
RIO
$164B
$370K 0.01%
5,526
+148
+3% +$9.58K
SLF icon
398
Sun Life Financial
SLF
$44.6B
$368K 0.01%
6,603
– –
LYB icon
399
LyondellBasell Industries
LYB
$20.7B
$362K 0.01%
3,926
– –
VSGX icon
400
Vanguard ESG International Stock ETF
VSGX
$6.74B
$358K 0.01%
5,773
+643
+13% +$40.2K
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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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.