We are live on ! Find out more
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
MFC icon
401
Manulife Financial
MFC
$72.7B
$379K 0.01%
17,619
+401
+2% +$7.99K
TD icon
402
Toronto Dominion Bank
TD
$201B
$370K 0.01%
5,670
-17
-0.3% -$1.04K
CMS icon
403
CMS Energy
CMS
$21.8B
$368K 0.01%
6,005
-322
-5% -$18.5K
NTES icon
404
NetEase
NTES
$81.9B
$367K 0.01%
3,558
-130
-4% -$14.7K
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$29.6B
$364K 0.01%
+2,578
New +$388K
MET icon
406
MetLife
MET
$61.5B
$362K 0.01%
5,953
-971
-14% -$53.6K
CRH icon
407
CRH
CRH
$67.4B
$361K 0.01%
7,687
-30
-0.4% -$1.35K
MLM icon
408
Martin Marietta Materials
MLM
$33.3B
$360K 0.01%
1,072
-216
-17% -$69K
ERIC icon
409
Ericsson
ERIC
$33B
$356K 0.01%
26,968
+5,240
+24% +$66.7K
BHP icon
410
BHP
BHP
$229B
$355K 0.01%
5,728
+868
+18% +$55.9K
SJM icon
411
J.M. Smucker
SJM
$12.5B
$352K 0.01%
2,780
-49
-2% -$5.78K
XLNX
412
DELISTED
Xilinx Inc
XLNX
$352K 0.01%
+2,838
New +$378K
ES icon
413
Eversource Energy
ES
$26.8B
$351K 0.01%
4,053
-103
-2% -$8.74K
CFFN icon
414
Capitol Federal Financial
CFFN
$1.09B
$347K 0.01%
26,163
+528
+2% +$6.99K
ADM icon
415
Archer Daniels Midland
ADM
$38.8B
$346K 0.01%
6,075
-200
-3% -$11K
CMI icon
416
Cummins
CMI
$87.1B
$344K 0.01%
1,327
-774
-37% -$193K
DBD
417
DELISTED
Diebold Nixdorf Incorporated
DBD
$343K 0.01%
24,268
-390
-2% -$5.37K
SLF icon
418
Sun Life Financial
SLF
$44.6B
$340K 0.01%
6,723
-43
-0.6% -$2.11K
TDF
419
Templeton Dragon Fund
TDF
$278M
$338K 0.01%
14,362
– –
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$335K 0.01%
7,559
+38
+0.5% +$1.64K
SRE icon
421
Sempra
SRE
$55.9B
$335K 0.01%
5,048
-548
-10% -$34.1K
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$334K 0.01%
5,828
-246
-4% -$13.5K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$322K 0.01%
+975
New +$308K
ADI icon
424
Analog Devices
ADI
$188B
$319K 0.01%
2,058
-683
-25% -$105K
PPG icon
425
PPG Industries
PPG
$25.8B
$319K 0.01%
2,125
+44
+2% +$6.3K
15 16
17
18 19

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.