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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
+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
EPP icon
451
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$263K 0.01%
5,516
– –
KB icon
452
KB Financial Group
KB
$41.3B
$262K 0.01%
5,679
+511
+10% +$24.3K
GPN icon
453
Global Payments
GPN
$22.7B
$261K 0.01%
1,930
-34
-2% -$4.69K
CEF icon
454
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$257K 0.01%
14,467
– –
DLN icon
455
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$253K 0.01%
3,828
-2,000
-34% -$127K
DNP icon
456
DNP Select Income Fund
DNP
$4.1B
$252K 0.01%
+23,172
New +$250K
MPT
457
Medical Properties Trust
MPT
$2.4B
$251K 0.01%
+10,619
New +$227K
O icon
458
Realty Income
O
$58.6B
$251K 0.01%
3,512
-5,840
-62% -$402K
RBA icon
459
RB Global
RBA
$16.6B
$249K 0.01%
4,076
-435
-10% -$29.1K
Y
460
DELISTED
Alleghany Corp
Y
$249K 0.01%
373
-148
-28% -$98.6K
SLVM icon
461
Sylvamo
SLVM
$1.58B
$248K 0.01%
+8,905
New +$259K
KL
462
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$248K 0.01%
5,900
– –
DOX icon
463
Amdocs
DOX
$6.1B
$245K 0.01%
3,275
-342
-9% -$25.7K
BIDU icon
464
Baidu
BIDU
$35.9B
$244K 0.01%
1,637
+150
+10% +$23.4K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$244K 0.01%
5,623
-396
-7% -$17.2K
BDX icon
466
Becton Dickinson
BDX
$49.4B
$243K 0.01%
991
-2,040
-67% -$489K
ATKR icon
467
Atkore
ATKR
$3.17B
$242K 0.01%
2,176
-170
-7% -$17.3K
VALE icon
468
Vale
VALE
$60.9B
$239K ﹤0.01%
17,044
-179
-1% -$2.38K
WEC icon
469
WEC Energy
WEC
$34.8B
$239K ﹤0.01%
2,464
+28
+1% +$2.56K
PPG icon
470
PPG Industries
PPG
$25.8B
$236K ﹤0.01%
1,370
-700
-34% -$112K
IX icon
471
ORIX
IX
$43.1B
$235K ﹤0.01%
11,535
– –
MFC icon
472
Manulife Financial
MFC
$72.7B
$235K ﹤0.01%
12,323
-3,322
-21% -$64.3K
PEN icon
473
Penumbra
PEN
$12.9B
$230K ﹤0.01%
800
– –
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$230K ﹤0.01%
674
– –
AAL icon
475
American Airlines Group
AAL
$10.1B
$228K ﹤0.01%
12,693
+12
+0.1% +$230
17 18
19
20 21

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.