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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.7M 0.88%
835,974
+3,753
+0.5% +$193K
TSLA icon
27
Tesla
TSLA
$1.3T
$41M 0.84%
116,526
+51,690
+80% +$17.3M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$39.6M 0.81%
90,808
+13,189
+17% +$5.57M
AMP icon
29
Ameriprise Financial
AMP
$49.2B
$39.5M 0.81%
130,815
-7,590
-5% -$2.24M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$38.9M 0.8%
115,551
-7,505
-6% -$2.49M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.7M 0.79%
74,664
-655
-0.9% -$333K
AVGO icon
32
Broadcom
AVGO
$2.01T
$38.4M 0.79%
577,170
-28,740
-5% -$1.62M
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$38.2M 0.78%
215,854
-2,723
-1% -$436K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$37.8M 0.78%
494,864
-6,496
-1% -$482K
CAT icon
35
Caterpillar
CAT
$386B
$37.2M 0.76%
180,035
-4,172
-2% -$840K
CVX icon
36
Chevron
CVX
$382B
$37.1M 0.76%
316,361
-13,248
-4% -$1.5M
DIS icon
37
Walt Disney
DIS
$178B
$36.6M 0.75%
236,025
-20,294
-8% -$3.28M
WMT icon
38
Walmart Inc
WMT
$894B
$36.4M 0.75%
755,022
-18,189
-2% -$868K
QCOM icon
39
Qualcomm
QCOM
$171B
$36M 0.74%
196,739
+10,341
+6% +$1.66M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.7M 0.73%
596,002
+97,047
+19% +$5.99M
CB icon
41
Chubb
CB
$134B
$34.9M 0.72%
180,398
-10,873
-6% -$2.04M
ETN icon
42
Eaton
ETN
$173B
$34.7M 0.71%
200,830
-2,689
-1% -$446K
ADBE icon
43
Adobe
ADBE
$108B
$33.5M 0.69%
59,145
-1,544
-3% -$965K
RTX icon
44
RTX Corp
RTX
$302B
$32.6M 0.67%
378,754
-29,747
-7% -$2.59M
PFE icon
45
Pfizer
PFE
$154B
$32M 0.66%
541,508
-42,384
-7% -$2.1M
DHR icon
46
Danaher
DHR
$146B
$31.9M 0.65%
109,269
-16,805
-13% -$4.63M
INTC icon
47
Intel
INTC
$496B
$31.6M 0.65%
613,108
-53,303
-8% -$2.73M
NVDA icon
48
NVIDIA
NVDA
$5.28T
$31.5M 0.65%
1,070,010
-73,920
-6% -$2.03M
WMB icon
49
Williams Companies
WMB
$87.8B
$30.3M 0.62%
1,161,867
+12,920
+1% +$357K
SBUX icon
50
Starbucks
SBUX
$119B
$29.6M 0.61%
252,834
-18,578
-7% -$2.09M
1
2
3 4 5

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PWS
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PAPAIJV
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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.