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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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$336K 0.01%
975
– –
ERIC icon
427
Ericsson
ERIC
$32.7B
$332K 0.01%
26,393
-575
-2% -$7.7K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.77B
$332K 0.01%
6,075
– –
NFG icon
429
National Fuel Gas
NFG
$7.78B
$329K 0.01%
6,294
– –
SNN icon
430
Smith & Nephew
SNN
$12.6B
$329K 0.01%
7,567
+1,601
+27% +$67.4K
TRGP icon
431
Targa Resources
TRGP
$57.1B
$329K 0.01%
7,405
– –
VSGX icon
432
Vanguard ESG International Stock ETF
VSGX
$6.73B
$329K 0.01%
5,130
– –
CMS icon
433
CMS Energy
CMS
$21.7B
$328K 0.01%
5,559
-446
-7% -$27.7K
ADI icon
434
Analog Devices
ADI
$187B
$325K 0.01%
1,886
-172
-8% -$27.6K
SAFM
435
DELISTED
Sanderson Farms Inc
SAFM
$325K 0.01%
1,728
+243
+16% +$40.9K
DEM icon
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$321K 0.01%
7,019
-540
-7% -$24.7K
ES icon
437
Eversource Energy
ES
$26.8B
$320K 0.01%
3,983
-70
-2% -$5.89K
TTEK icon
438
Tetra Tech
TTEK
$8.97B
$320K 0.01%
+13,090
New +$329K
KTB icon
439
Kontoor Brands
KTB
$4.27B
$319K 0.01%
5,658
– –
GD icon
440
General Dynamics
GD
$107B
$313K 0.01%
1,661
– –
DG icon
441
Dollar General
DG
$27B
$311K 0.01%
1,436
-6
-0.4% -$1.26K
INFO
442
DELISTED
IHS Markit Ltd. Common Shares
INFO
$311K 0.01%
2,763
– –
SRE icon
443
Sempra
SRE
$55.1B
$309K 0.01%
4,668
-380
-8% -$26K
DBD
444
DELISTED
Diebold Nixdorf Incorporated
DBD
$309K 0.01%
24,043
-225
-0.9% -$3.09K
CMI icon
445
Cummins
CMI
$87.4B
$308K 0.01%
1,263
-64
-5% -$16.4K
WDAY icon
446
Workday
WDAY
$45.5B
$308K 0.01%
1,290
+82
+7% +$19.7K
PHM icon
447
Pultegroup
PHM
$24.8B
$307K 0.01%
5,617
– –
TDF
448
Templeton Dragon Fund
TDF
$281M
$305K 0.01%
12,857
-1,505
-10% -$34.7K
VLO icon
449
Valero Energy
VLO
$90.7B
$305K 0.01%
3,907
+104
+3% +$8.05K
BIDU icon
450
Baidu
BIDU
$37.1B
$303K 0.01%
1,487
+473
+47% +$94.6K
16 17
18
19 20

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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.