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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
+7.63%
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
VOX icon
451
Vanguard Communication Services ETF
VOX
$5.83B
$287K 0.01%
2,205
-295
-12% -$37.6K
CCL icon
452
Carnival Corporation Ltd
CCL
$38.2B
$282K 0.01%
10,620
– –
AIVL icon
453
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$281K 0.01%
2,985
– –
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$281K 0.01%
3,676
-88
-2% -$6.52K
ING icon
455
ING
ING
$102B
$281K 0.01%
22,975
-185
-0.8% -$1.97K
NTRS icon
456
Northern Trust
NTRS
$34.5B
$276K 0.01%
2,624
-242
-8% -$23.7K
KTB icon
457
Kontoor Brands
KTB
$4.39B
$275K 0.01%
5,658
– –
K
458
DELISTED
Kellanova
K
$274K 0.01%
4,616
-426
-8% -$23.8K
FTHM icon
459
Fathom Holdings
FTHM
$23.5M
$272K 0.01%
7,426
– –
OTEX icon
460
Open Text
OTEX
$5.69B
$272K 0.01%
5,699
-46
-0.8% -$2.15K
VLO icon
461
Valero Energy
VLO
$92.5B
$272K 0.01%
+3,803
New +$258K
WEC icon
462
WEC Energy
WEC
$35.5B
$270K 0.01%
2,885
-430
-13% -$37.5K
ADSK icon
463
Autodesk
ADSK
$52.2B
$267K 0.01%
965
+110
+13% +$31.7K
MPC icon
464
Marathon Petroleum
MPC
$93.7B
$267K 0.01%
+4,990
New +$252K
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
$267K 0.01%
2,763
-2,623
-49% -$240K
EXPE icon
466
Expedia Group
EXPE
$38.4B
$266K 0.01%
1,545
– –
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$266K 0.01%
1,434
– –
ST icon
468
Sensata Technologies
ST
$6.87B
$265K 0.01%
4,568
-604
-12% -$34.8K
Y
469
DELISTED
Alleghany Corp
Y
$265K 0.01%
423
– –
C icon
470
Citigroup
C
$230B
$263K 0.01%
3,612
-523
-13% -$34.9K
EDU icon
471
New Oriental
EDU
$8.59B
$261K 0.01%
1,864
-63
-3% -$11K
DOX icon
472
Amdocs
DOX
$6.03B
$260K 0.01%
3,709
+65
+2% +$4.91K
INFY icon
473
Infosys
INFY
$49.9B
$258K 0.01%
13,780
-1,579
-10% -$28.6K
AON icon
474
Aon
AON
$74.7B
$256K 0.01%
1,113
+14
+1% +$3.08K
CACI icon
475
CACI
CACI
$14.5B
$255K 0.01%
1,032
-192
-16% -$45.9K
17 18
19
20 21

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GCM
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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.