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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63B
$38M 0.88%
2,345,328
-128,760
-5% -$2.1M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37M 0.86%
754,362
-18,171
-2% -$888K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$36.4M 0.85%
79,841
-1,285
-2% -$613K
T icon
29
AT&T
T
$165B
$36.3M 0.84%
1,588,143
+92,980
+6% +$2.06M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$35.7M 0.83%
121,049
+5,468
+5% +$1.47M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.6M 0.83%
74,801
-1,693
-2% -$772K
CVX icon
32
Chevron
CVX
$382B
$35.3M 0.82%
337,144
-503
-0.1% -$49.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$32.9M 0.77%
90,374
-18,661
-17% -$6.62M
AMP icon
34
Ameriprise Financial
AMP
$49.2B
$32.8M 0.76%
141,145
-23,084
-14% -$4.99M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$32.6M 0.76%
535,832
-7,896
-1% -$481K
WMT icon
36
Walmart Inc
WMT
$897B
$32.3M 0.75%
712,614
+38,838
+6% +$1.8M
COST icon
37
Costco
COST
$423B
$31.9M 0.74%
90,474
+7,094
+9% +$2.47M
PYPL icon
38
PayPal
PYPL
$50.5B
$30.9M 0.72%
127,263
+187
+0.1% +$47.2K
DHR icon
39
Danaher
DHR
$147B
$30.8M 0.72%
154,533
-689
-0.4% -$140K
RTX icon
40
RTX Corp
RTX
$302B
$30.8M 0.72%
398,455
+18,099
+5% +$1.32M
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$29.7M 0.69%
210,747
+22,640
+12% +$3.13M
CB icon
42
Chubb
CB
$134B
$29.6M 0.69%
187,571
+8,779
+5% +$1.41M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29.1M 0.68%
451,601
+52,545
+13% +$3.46M
SBUX icon
44
Starbucks
SBUX
$119B
$29M 0.67%
265,261
+11,887
+5% +$1.25M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$28.9M 0.67%
175,843
-1,283
-0.7% -$208K
ADBE icon
46
Adobe
ADBE
$109B
$27M 0.63%
56,724
+3,645
+7% +$1.7M
ETN icon
47
Eaton
ETN
$173B
$26.7M 0.62%
193,012
+10,671
+6% +$1.38M
AVGO icon
48
Broadcom
AVGO
$2.01T
$26.7M 0.62%
574,970
+10,180
+2% +$471K
WMB icon
49
Williams Companies
WMB
$87.9B
$26.6M 0.62%
1,121,298
+81,227
+8% +$1.85M
AMGN icon
50
Amgen
AMGN
$226B
$26.1M 0.61%
105,059
-11,916
-10% -$2.84M
1
2
3 4 5

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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.