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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
-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
SWK icon
426
Stanley Black & Decker
SWK
$15.7B
$340K 0.01%
1,940
-87
-4% -$17K
TD icon
427
Toronto Dominion Bank
TD
$201B
$339K 0.01%
5,127
– –
IYH icon
428
iShares US Healthcare ETF
IYH
$3.76B
$335K 0.01%
6,075
– –
OTIS icon
429
Otis Worldwide
OTIS
$27.8B
$332K 0.01%
4,039
+981
+32% +$86.3K
NFG icon
430
National Fuel Gas
NFG
$7.82B
$331K 0.01%
6,294
– –
STT icon
431
State Street
STT
$51.4B
$331K 0.01%
3,907
-680
-15% -$59.1K
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$330K 0.01%
975
– –
GD icon
433
General Dynamics
GD
$106B
$326K 0.01%
1,661
– –
PEG icon
434
Public Service Enterprise Group
PEG
$37.5B
$326K 0.01%
5,355
-5,951
-53% -$372K
Y
435
DELISTED
Alleghany Corp
Y
$325K 0.01%
521
-38
-7% -$25.1K
CHTR icon
436
Charter Communications
CHTR
$18.8B
$322K 0.01%
+443
New +$336K
VSGX icon
437
Vanguard ESG International Stock ETF
VSGX
$6.74B
$317K 0.01%
5,130
– –
TSN icon
438
Tyson Foods
TSN
$19.9B
$314K 0.01%
+3,975
New +$300K
AON icon
439
Aon
AON
$75.6B
$312K 0.01%
1,091
– –
WDAY icon
440
Workday
WDAY
$44.8B
$311K 0.01%
1,244
-46
-4% -$11.4K
SAN icon
441
Banco Santander
SAN
$210B
$310K 0.01%
85,636
+32,071
+60% +$118K
GPN icon
442
Global Payments
GPN
$22.7B
$309K 0.01%
1,964
+162
+9% +$28.1K
ZTO icon
443
ZTO Express
ZTO
$17.6B
$306K 0.01%
9,969
– –
CACI icon
444
CACI
CACI
$14.8B
$305K 0.01%
1,164
– –
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
$305K 0.01%
2,612
-151
-5% -$17.8K
ADSK icon
446
Autodesk
ADSK
$53.1B
$304K 0.01%
1,066
+67
+7% +$20.5K
ES icon
447
Eversource Energy
ES
$26.8B
$304K 0.01%
3,723
-260
-7% -$22.6K
MFC icon
448
Manulife Financial
MFC
$72.7B
$301K 0.01%
15,645
-1,974
-11% -$38.4K
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K 0.01%
+2,748
New +$285K
AMD icon
450
Advanced Micro Devices
AMD
$774B
$297K 0.01%
+2,891
New +$296K
16 17
18
19 20

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PWS
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PAPAIJV
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JCA
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GCM
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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.