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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
ZTO icon
451
ZTO Express
ZTO
$17.6B
$303K 0.01%
9,969
-101
-1% -$3.12K
CFFN icon
452
Capitol Federal Financial
CFFN
$1.09B
$302K 0.01%
25,635
-528
-2% -$6.78K
ING icon
453
ING
ING
$101B
$302K 0.01%
22,793
-182
-0.8% -$2.39K
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$300K 0.01%
3,618
-58
-2% -$4.67K
RBA icon
455
RB Global
RBA
$16.8B
$300K 0.01%
5,061
– –
VV icon
456
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$298K 0.01%
1,483
+49
+3% +$9.56K
CACI icon
457
CACI
CACI
$14.5B
$297K 0.01%
1,164
+132
+13% +$34.1K
GF
458
New Germany Fund
GF
$189M
$297K 0.01%
14,668
– –
DSGR icon
459
Distribution Solutions Group
DSGR
$1.62B
$293K 0.01%
10,944
-210
-2% -$5.79K
ADSK icon
460
Autodesk
ADSK
$53.5B
$292K 0.01%
999
+34
+4% +$9.7K
OTEX icon
461
Open Text
OTEX
$5.83B
$286K 0.01%
5,633
-66
-1% -$3.19K
DOX icon
462
Amdocs
DOX
$6.17B
$282K 0.01%
3,642
-67
-2% -$5.17K
BN icon
463
Brookfield
BN
$111B
$281K 0.01%
10,229
+773
+8% +$19.8K
CCL icon
464
Carnival Corporation Ltd
CCL
$37.9B
$281K 0.01%
10,670
+50
+0.5% +$1.4K
HPQ icon
465
HP
HPQ
$26.6B
$281K 0.01%
9,308
-5
-0.1% -$160
INFY icon
466
Infosys
INFY
$51.4B
$281K 0.01%
13,242
-538
-4% -$10.3K
MPC icon
467
Marathon Petroleum
MPC
$93.6B
$277K 0.01%
4,583
-407
-8% -$23.9K
PAA icon
468
Plains All American Pipeline
PAA
$16.4B
$276K 0.01%
24,315
– –
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$276K 0.01%
3,409
– –
ICUI icon
470
ICU Medical
ICUI
$4.57B
$274K 0.01%
+1,331
New +$274K
AAL icon
471
American Airlines Group
AAL
$10.2B
$271K 0.01%
12,781
-75
-0.6% -$1.7K
OXY icon
472
Occidental Petroleum
OXY
$59.2B
$271K 0.01%
8,671
-392
-4% -$10.5K
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$270K 0.01%
14,467
– –
K
474
DELISTED
Kellanova
K
$266K 0.01%
4,407
-209
-5% -$12.7K
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$266K 0.01%
5,997
-54
-0.9% -$2.31K
17 18
19
20 21

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PWS
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PAPAIJV
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JCA
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LCM
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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.