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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
AROW icon
476
Arrow Financial
AROW
$721M
$252K 0.01%
+8,271
New +$243K
CEF icon
477
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$251K 0.01%
14,467
– –
XLC icon
478
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$250K 0.01%
3,409
– –
HAE icon
479
Haemonetics
HAE
$4.07B
$248K 0.01%
2,233
-780
-26% -$96.5K
AEF
480
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$245K 0.01%
28,275
– –
ILMN icon
481
Illumina
ILMN
$28.7B
$245K 0.01%
655
-143
-18% -$58.3K
HQH
482
abrdn Healthcare Investors
HQH
$1.34B
$244K 0.01%
10,000
– –
IX icon
483
ORIX
IX
$43.9B
$244K 0.01%
14,370
-2,710
-16% -$46.3K
VIPS icon
484
Vipshop
VIPS
$6.89B
$243K 0.01%
8,149
-6,288
-44% -$217K
OXY icon
485
Occidental Petroleum
OXY
$58.3B
$241K 0.01%
+9,063
New +$227K
BKR icon
486
Baker Hughes
BKR
$64.1B
$239K 0.01%
11,072
+277
+3% +$6.31K
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$239K 0.01%
6,051
-333
-5% -$12.5K
HPE icon
488
Hewlett Packard
HPE
$74.3B
$238K 0.01%
15,135
-50
-0.3% -$692
OVV icon
489
Ovintiv
OVV
$17.4B
$238K 0.01%
10,000
-30,134
-75% -$645K
TRGP icon
490
Targa Resources
TRGP
$57.5B
$235K 0.01%
+7,405
New +$229K
SAFM
491
DELISTED
Sanderson Farms Inc
SAFM
$231K 0.01%
1,485
-316
-18% -$46.7K
ACWX icon
492
iShares MSCI ACWI ex US ETF
ACWX
$12B
$230K 0.01%
4,170
-10
-0.2% -$553
KL
493
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$230K 0.01%
6,800
– –
OTIS icon
494
Otis Worldwide
OTIS
$28B
$229K 0.01%
3,350
-543
-14% -$35.5K
MBT
495
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$228K 0.01%
27,395
-286
-1% -$2.52K
LHX icon
496
L3Harris
LHX
$52.7B
$227K 0.01%
+1,121
New +$210K
SNN icon
497
Smith & Nephew
SNN
$12.4B
$226K 0.01%
5,966
-51
-0.8% -$2.11K
BN icon
498
Brookfield
BN
$109B
$225K 0.01%
+9,456
New +$211K
BPMC
499
DELISTED
Blueprint Medicines
BPMC
$224K 0.01%
2,300
-420
-15% -$41.9K
BIDU icon
500
Baidu
BIDU
$35.1B
$221K 0.01%
1,014
-69
-6% -$18K
18 19
20
21 22

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GCM
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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.