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
GWW icon
426
W.W. Grainger
GWW
$61.3B
$315K 0.01%
785
+151
+24% +$58.4K
NFG icon
427
National Fuel Gas
NFG
$7.82B
$315K 0.01%
6,294
– –
VSGX icon
428
Vanguard ESG International Stock ETF
VSGX
$6.74B
$315K 0.01%
5,130
– –
TTE icon
429
TotalEnergies
TTE
$195B
$312K 0.01%
6,711
-43
-0.6% -$1.96K
VXF icon
430
Vanguard Extended Market ETF
VXF
$31.9B
$310K 0.01%
+1,752
New +$311K
VALE icon
431
Vale
VALE
$60.9B
$309K 0.01%
+17,762
New +$310K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.01%
7,844
-233
-3% -$9.38K
AAL icon
433
American Airlines Group
AAL
$10.1B
$307K 0.01%
12,856
+175
+1% +$3.38K
IYH icon
434
iShares US Healthcare ETF
IYH
$3.76B
$307K 0.01%
6,075
– –
MGM icon
435
MGM Resorts International
MGM
$11.1B
$307K 0.01%
8,085
+13
+0.2% +$454
GD icon
436
General Dynamics
GD
$106B
$302K 0.01%
1,661
-60
-3% -$9.8K
IWY icon
437
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$302K 0.01%
2,243
+653
+41% +$87.5K
EBAY icon
438
eBay
EBAY
$47.2B
$300K 0.01%
4,905
-321
-6% -$18.6K
WDAY icon
439
Workday
WDAY
$44.8B
$300K 0.01%
1,208
+88
+8% +$21.7K
HPQ icon
440
HP
HPQ
$26.6B
$296K 0.01%
9,313
+296
+3% +$8.17K
RBA icon
441
RB Global
RBA
$16.6B
$296K 0.01%
5,061
-2,200
-30% -$129K
PHM icon
442
Pultegroup
PHM
$25.2B
$295K 0.01%
5,617
-2,457
-30% -$115K
ZTO icon
443
ZTO Express
ZTO
$17.6B
$294K 0.01%
10,070
+2,272
+29% +$74.2K
SAVE
444
DELISTED
Spirit Airlines, Inc.
SAVE
$294K 0.01%
+7,958
New +$255K
NBIS
445
Nebius Group N.V.
NBIS
$49.1B
$293K 0.01%
4,574
-398
-8% -$26.6K
DG icon
446
Dollar General
DG
$26.5B
$292K 0.01%
1,442
+183
+15% +$36.3K
GF
447
New Germany Fund
GF
$188M
$290K 0.01%
14,668
– –
DSGR icon
448
Distribution Solutions Group
DSGR
$1.61B
$289K 0.01%
11,154
-18,686
-63% -$486K
DXCM icon
449
DexCom
DXCM
$33.8B
$288K 0.01%
3,200
-308
-9% -$28.9K
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$288K 0.01%
6,646
– –
16 17
18
19 20

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.