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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
YORW icon
401
York Water
YORW
$518M
$380K 0.01%
8,378
-15
-0.2% -$744
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$379K 0.01%
2,518
+275
+12% +$39.4K
CRH icon
403
CRH
CRH
$66.9B
$377K 0.01%
7,416
-271
-4% -$13.6K
STT icon
404
State Street
STT
$51.3B
$377K 0.01%
4,587
– –
Y
405
DELISTED
Alleghany Corp
Y
$373K 0.01%
559
+136
+32% +$93.6K
NVO
406
Novo Nordisk
NVO
$209B
$372K 0.01%
8,874
-6,034
-40% -$234K
SONY icon
407
Sony
SONY
$140B
$363K 0.01%
18,675
-435
-2% -$8.81K
BHP icon
408
BHP
BHP
$230B
$360K 0.01%
5,542
-186
-3% -$12.3K
MET icon
409
MetLife
MET
$61.7B
$360K 0.01%
6,020
+67
+1% +$4.25K
TD icon
410
Toronto Dominion Bank
TD
$200B
$359K 0.01%
5,127
-543
-10% -$38K
ADM icon
411
Archer Daniels Midland
ADM
$38.8B
$358K 0.01%
5,910
-165
-3% -$10.5K
SJM icon
412
J.M. Smucker
SJM
$12.6B
$355K 0.01%
2,742
-38
-1% -$5.05K
TTE icon
413
TotalEnergies
TTE
$195B
$354K 0.01%
7,831
+1,120
+17% +$52.4K
AEP icon
414
American Electric Power
AEP
$66.9B
$351K 0.01%
4,153
-405
-9% -$34.9K
DLN icon
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$351K 0.01%
5,828
– –
PPG icon
416
PPG Industries
PPG
$25.7B
$351K 0.01%
2,070
-55
-3% -$9.43K
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.88B
$351K 0.01%
2,439
+234
+11% +$32.2K
EBAY icon
418
eBay
EBAY
$47.9B
$349K 0.01%
4,965
+60
+1% +$3.76K
MFC icon
419
Manulife Financial
MFC
$73.3B
$347K 0.01%
17,619
– –
GWW icon
420
W.W. Grainger
GWW
$61.1B
$344K 0.01%
785
– –
DXCM icon
421
DexCom
DXCM
$33.1B
$342K 0.01%
3,200
– –
NTRS icon
422
Northern Trust
NTRS
$34.4B
$342K 0.01%
2,958
+334
+13% +$38.3K
SLF icon
423
Sun Life Financial
SLF
$45.8B
$340K 0.01%
6,603
-120
-2% -$6.34K
GPN icon
424
Global Payments
GPN
$22.8B
$338K 0.01%
1,802
-128
-7% -$25.8K
ILMN icon
425
Illumina
ILMN
$29B
$338K 0.01%
734
+79
+12% +$31.8K
15 16
17
18 19

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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.