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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41.8M 0.9%
1,858,773
-61,053
-3% -$1.41M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$41.8M 0.89%
123,056
+1,975
+2% +$711K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63B
$41.5M 0.89%
2,244,160
-21,440
-0.9% -$408K
AMP icon
29
Ameriprise Financial
AMP
$49.2B
$36.6M 0.78%
138,405
-1,730
-1% -$453K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.2M 0.78%
75,319
+310
+0.4% +$152K
WMT icon
31
Walmart Inc
WMT
$897B
$35.9M 0.77%
773,211
+52,473
+7% +$2.53M
INTC icon
32
Intel
INTC
$492B
$35.5M 0.76%
666,411
+5,839
+0.9% +$317K
CAT icon
33
Caterpillar
CAT
$385B
$35.4M 0.76%
184,207
+9,567
+5% +$1.99M
PYPL icon
34
PayPal
PYPL
$50.5B
$35.2M 0.75%
135,228
+5,209
+4% +$1.48M
RTX icon
35
RTX Corp
RTX
$302B
$35.1M 0.75%
408,501
+3,865
+1% +$331K
ADBE icon
36
Adobe
ADBE
$109B
$34.9M 0.75%
60,689
+2,613
+4% +$1.64M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$34.3M 0.74%
501,360
-20,920
-4% -$1.48M
DHR icon
38
Danaher
DHR
$147B
$34M 0.73%
126,074
-16,246
-11% -$4.42M
CVX icon
39
Chevron
CVX
$382B
$33.4M 0.72%
329,609
+1,105
+0.3% +$110K
CB icon
40
Chubb
CB
$134B
$33.2M 0.71%
191,271
+356
+0.2% +$62.4K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$31.6M 0.68%
218,577
+2,763
+1% +$433K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.8M 0.66%
498,955
+29,780
+6% +$1.9M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$30.6M 0.66%
77,619
-4,522
-6% -$1.83M
ETN icon
44
Eaton
ETN
$173B
$30.4M 0.65%
203,519
+2,792
+1% +$446K
SBUX icon
45
Starbucks
SBUX
$119B
$29.9M 0.64%
271,412
+1,190
+0.4% +$139K
WMB icon
46
Williams Companies
WMB
$87.9B
$29.8M 0.64%
1,148,947
+15,809
+1% +$398K
AVGO icon
47
Broadcom
AVGO
$2.01T
$29.4M 0.63%
605,910
+9,000
+2% +$438K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$28.6M 0.61%
177,112
+2,691
+2% +$459K
TGT icon
49
Target
TGT
$69B
$27.3M 0.59%
119,458
-1,376
-1% -$345K
MDT icon
50
Medtronic
MDT
$114B
$26.8M 0.57%
213,886
+4,688
+2% +$607K
1
2
3 4 5

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TWM
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PWS
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PAPAIJV
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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.