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
-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
COR icon
401
Cencora
COR
$63.7B
$398K 0.01%
3,336
-621
-16% -$74.6K
BABA icon
402
Alibaba
BABA
$306B
$396K 0.01%
2,676
-292
-10% -$53.1K
CMI icon
403
Cummins
CMI
$87.1B
$396K 0.01%
1,763
+500
+40% +$117K
TTEK icon
404
Tetra Tech
TTEK
$9.06B
$391K 0.01%
13,090
– –
C icon
405
Citigroup
C
$228B
$389K 0.01%
5,541
+2,035
+58% +$142K
MLM icon
406
Martin Marietta Materials
MLM
$33.3B
$383K 0.01%
1,121
– –
IYT icon
407
iShares US Transportation ETF
IYT
$2.27B
$378K 0.01%
6,224
-40
-0.6% -$2.53K
TTE icon
408
TotalEnergies
TTE
$195B
$375K 0.01%
7,831
– –
MET icon
409
MetLife
MET
$61.5B
$373K 0.01%
6,048
+28
+0.5% +$1.69K
OGN icon
410
Organon & Co
OGN
$3.58B
$370K 0.01%
+11,298
New +$361K
LYB icon
411
LyondellBasell Industries
LYB
$20.7B
$368K 0.01%
3,926
– –
HPE icon
412
Hewlett Packard
HPE
$72B
$366K 0.01%
25,658
+11,512
+81% +$166K
YORW icon
413
York Water
YORW
$527M
$366K 0.01%
8,378
– –
EQC
414
DELISTED
Equity Commonwealth
EQC
$364K 0.01%
14,024
-2,764
-16% -$72.7K
ING icon
415
ING
ING
$101B
$363K 0.01%
25,038
+2,245
+10% +$30K
ADM icon
416
Archer Daniels Midland
ADM
$38.8B
$361K 0.01%
6,010
+100
+2% +$6K
MSI icon
417
Motorola Solutions
MSI
$77.3B
$361K 0.01%
+1,554
New +$361K
PANW icon
418
Palo Alto Networks
PANW
$313B
$361K 0.01%
4,524
-2,976
-40% -$209K
RIO icon
419
Rio Tinto
RIO
$164B
$359K 0.01%
5,378
-304
-5% -$23.7K
AEP icon
420
American Electric Power
AEP
$67.3B
$355K 0.01%
4,379
+226
+5% +$19.7K
CRH icon
421
CRH
CRH
$67.4B
$349K 0.01%
7,477
+61
+0.8% +$3.09K
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$348K 0.01%
5,828
– –
VOX icon
423
Vanguard Communication Services ETF
VOX
$5.82B
$343K 0.01%
2,439
– –
EBAY icon
424
eBay
EBAY
$47.2B
$341K 0.01%
4,890
-75
-2% -$5.38K
SLF icon
425
Sun Life Financial
SLF
$44.6B
$340K 0.01%
6,603
– –
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 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.