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
+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
ING icon
401
ING
ING
$101B
$355K 0.01%
25,535
+497
+2% +$7.22K
TSN icon
402
Tyson Foods
TSN
$19.9B
$352K 0.01%
4,036
+61
+2% +$5.02K
NFG icon
403
National Fuel Gas
NFG
$7.82B
$350K 0.01%
5,480
-814
-13% -$48.6K
STT icon
404
State Street
STT
$51.4B
$349K 0.01%
3,757
-150
-4% -$14.1K
BABA icon
405
Alibaba
BABA
$306B
$345K 0.01%
2,905
+229
+9% +$33.4K
CFFN icon
406
Capitol Federal Financial
CFFN
$1.09B
$344K 0.01%
30,405
+4,770
+19% +$56.2K
DXCM icon
407
DexCom
DXCM
$33.8B
$344K 0.01%
2,560
-460
-15% -$66.1K
IYZ icon
408
iShares US Telecommunications ETF
IYZ
$1.23B
$340K 0.01%
10,323
-4,850
-32% -$156K
EEFT icon
409
Euronet Worldwide
EEFT
$2.64B
$339K 0.01%
+2,844
New +$338K
HCA icon
410
HCA Healthcare
HCA
$89.1B
$339K 0.01%
1,319
+363
+38% +$88.8K
DG icon
411
Dollar General
DG
$26.5B
$337K 0.01%
1,431
+82
+6% +$18.1K
INFY icon
412
Infosys
INFY
$51B
$335K 0.01%
13,242
– –
PEG icon
413
Public Service Enterprise Group
PEG
$37.5B
$335K 0.01%
5,015
-340
-6% -$21.5K
CMS icon
414
CMS Energy
CMS
$21.8B
$331K 0.01%
5,093
+1,730
+51% +$106K
DEO icon
415
Diageo
DEO
$52.8B
$328K 0.01%
1,491
-1,428
-49% -$293K
ADSK icon
416
Autodesk
ADSK
$53.1B
$326K 0.01%
1,161
+95
+9% +$27.7K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.76B
$320K 0.01%
5,325
-750
-12% -$42.9K
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.82B
$314K 0.01%
2,314
-125
-5% -$17.4K
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
$309K 0.01%
2,321
-291
-11% -$37.1K
VV icon
420
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$308K 0.01%
1,394
-48
-3% -$10.3K
ES icon
421
Eversource Energy
ES
$26.8B
$306K 0.01%
3,360
-363
-10% -$31.2K
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$304K 0.01%
2,822
+74
+3% +$8.07K
CACI icon
423
CACI
CACI
$14.8B
$303K 0.01%
1,124
-40
-3% -$11K
NXRT
424
NexPoint Residential Trust
NXRT
$631M
$302K 0.01%
3,597
– –
EBAY icon
425
eBay
EBAY
$47.2B
$301K 0.01%
4,525
-365
-7% -$26K
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 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.