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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$41.3M 0.9%
81,915
+2,074
+3% +$979K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$41.3M 0.9%
801,181
+46,819
+6% +$2.42M
CAT icon
28
Caterpillar
CAT
$387B
$38M 0.83%
174,640
+4,022
+2% +$929K
PYPL icon
29
PayPal
PYPL
$50.5B
$37.9M 0.82%
130,019
+2,756
+2% +$728K
INTC icon
30
Intel
INTC
$513B
$37.1M 0.81%
660,572
+4,207
+0.6% +$247K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$36.8M 0.8%
75,009
+208
+0.3% +$103K
COST icon
32
Costco
COST
$420B
$36.3M 0.79%
91,832
+1,358
+2% +$514K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$35.4M 0.77%
522,280
-13,552
-3% -$874K
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$34.9M 0.76%
140,135
-1,010
-0.7% -$255K
RTX icon
35
RTX Corp
RTX
$301B
$34.5M 0.75%
404,636
+6,181
+2% +$520K
CVX icon
36
Chevron
CVX
$366B
$34.4M 0.75%
328,504
-8,640
-3% -$912K
ADBE icon
37
Adobe
ADBE
$105B
$34M 0.74%
58,076
+1,352
+2% +$697K
WMT icon
38
Walmart Inc
WMT
$890B
$33.9M 0.74%
720,738
+8,124
+1% +$378K
DHR icon
39
Danaher
DHR
$144B
$33.9M 0.74%
142,320
-12,213
-8% -$2.71M
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$32.5M 0.71%
215,814
+5,067
+2% +$766K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$32.3M 0.7%
82,141
-8,233
-9% -$3.16M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.4M 0.68%
469,175
+17,574
+4% +$1.16M
CB icon
43
Chubb
CB
$135B
$30.3M 0.66%
190,915
+3,344
+2% +$554K
SBUX icon
44
Starbucks
SBUX
$120B
$30.2M 0.66%
270,222
+4,961
+2% +$561K
WMB icon
45
Williams Companies
WMB
$86.1B
$30.1M 0.65%
1,133,138
+11,840
+1% +$303K
ETN icon
46
Eaton
ETN
$174B
$29.7M 0.65%
200,727
+7,715
+4% +$1.11M
TGT icon
47
Target
TGT
$68B
$29.2M 0.63%
120,834
+741
+0.6% +$162K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$28.7M 0.62%
174,421
-1,422
-0.8% -$235K
AVGO icon
49
Broadcom
AVGO
$2.04T
$28.5M 0.62%
596,910
+21,940
+4% +$1.02M
XOM icon
50
ExxonMobil
XOM
$634B
$28.2M 0.61%
446,331
+314
+0.1% +$18.7K
1
2
3 4 5

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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.