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
DSGR icon
426
Distribution Solutions Group
DSGR
$1.61B
$298K 0.01%
10,894
-50
-0.5% -$1.27K
MET icon
427
MetLife
MET
$61.5B
$298K 0.01%
4,766
-1,282
-21% -$80.5K
BCS icon
428
Barclays
BCS
$93.7B
$297K 0.01%
28,659
– –
APD icon
429
Air Products & Chemicals
APD
$68.9B
$294K 0.01%
966
-6,580
-87% -$1.93M
KTB icon
430
Kontoor Brands
KTB
$4.14B
$293K 0.01%
5,717
+59
+1% +$3.17K
WDAY icon
431
Workday
WDAY
$44.8B
$293K 0.01%
1,072
-172
-14% -$47.8K
PHM icon
432
Pultegroup
PHM
$25.2B
$292K 0.01%
5,117
– –
ERIC icon
433
Ericsson
ERIC
$33B
$285K 0.01%
26,202
– –
RSG icon
434
Republic Services
RSG
$65.9B
$283K 0.01%
2,031
+27
+1% +$3.59K
SAN icon
435
Banco Santander
SAN
$210B
$282K 0.01%
85,636
– –
SRE icon
436
Sempra
SRE
$55.9B
$282K 0.01%
4,260
– –
ZTO icon
437
ZTO Express
ZTO
$17.6B
$281K 0.01%
9,969
– –
EXPE icon
438
Expedia Group
EXPE
$38.5B
$279K 0.01%
1,545
– –
FNF icon
439
Fidelity National Financial
FNF
$12.8B
$278K 0.01%
5,534
+12
+0.2% +$574
NVRO
440
DELISTED
NEVRO CORP.
NVRO
$278K 0.01%
3,435
– –
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
$277K 0.01%
3,339
+128
+4% +$9.55K
GD icon
442
General Dynamics
GD
$106B
$276K 0.01%
1,323
-338
-20% -$68.3K
SJM icon
443
J.M. Smucker
SJM
$12.5B
$275K 0.01%
2,025
– –
XLC icon
444
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$274K 0.01%
3,533
+124
+4% +$9.8K
OGN icon
445
Organon & Co
OGN
$3.58B
$272K 0.01%
8,917
-2,381
-21% -$77.6K
ST icon
446
Sensata Technologies
ST
$6.73B
$271K 0.01%
4,394
– –
AMD icon
447
Advanced Micro Devices
AMD
$774B
$270K 0.01%
1,874
-1,017
-35% -$137K
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.28B
$268K 0.01%
1,200
– –
OTEX icon
449
Open Text
OTEX
$5.81B
$267K 0.01%
5,633
– –
K
450
DELISTED
Kellanova
K
$266K 0.01%
4,391
+185
+4% +$10.9K
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 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.