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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
BCS icon
451
Barclays
BCS
$93.7B
$296K 0.01%
+28,659
New +$285K
PPG icon
452
PPG Industries
PPG
$25.8B
$296K 0.01%
2,070
– –
CFFN icon
453
Capitol Federal Financial
CFFN
$1.09B
$295K 0.01%
25,635
– –
INFY icon
454
Infosys
INFY
$51B
$295K 0.01%
13,242
– –
ERIC icon
455
Ericsson
ERIC
$33B
$293K 0.01%
26,202
-191
-0.7% -$2.26K
GF
456
New Germany Fund
GF
$188M
$290K 0.01%
14,668
– –
VV icon
457
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$290K 0.01%
1,442
-41
-3% -$8.47K
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
$290K 0.01%
1,540
-188
-11% -$35.5K
UAL icon
459
United Airlines
UAL
$41B
$288K 0.01%
+6,046
New +$285K
DG icon
460
Dollar General
DG
$26.5B
$286K 0.01%
1,349
-87
-6% -$19.6K
KTB icon
461
Kontoor Brands
KTB
$4.14B
$283K 0.01%
5,658
– –
RBA icon
462
RB Global
RBA
$16.6B
$278K 0.01%
4,511
-550
-11% -$33.6K
OTEX icon
463
Open Text
OTEX
$5.81B
$275K 0.01%
5,633
– –
BKR icon
464
Baker Hughes
BKR
$64.3B
$274K 0.01%
11,072
– –
DOX icon
465
Amdocs
DOX
$6.1B
$274K 0.01%
3,617
-25
-0.7% -$1.93K
DSGR icon
466
Distribution Solutions Group
DSGR
$1.61B
$274K 0.01%
10,944
– –
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$273K 0.01%
3,409
– –
ILMN icon
468
Illumina
ILMN
$29.1B
$272K 0.01%
689
-45
-6% -$20.7K
EPP icon
469
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$269K 0.01%
5,516
-1,859
-25% -$94.8K
SRE icon
470
Sempra
SRE
$55.9B
$269K 0.01%
4,260
-408
-9% -$26.9K
DEM icon
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$263K 0.01%
6,019
-1,000
-14% -$44.8K
CCL icon
472
Carnival Corporation Ltd
CCL
$38B
$262K 0.01%
10,474
-196
-2% -$4.56K
AAL icon
473
American Airlines Group
AAL
$10.1B
$260K 0.01%
12,681
-100
-0.8% -$2.03K
DVN icon
474
Devon Energy
DVN
$49.9B
$258K 0.01%
7,261
-13
-0.2% -$369
MBT
475
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$258K 0.01%
26,790
– –
17 18
19
20 21

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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.