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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
AON icon
476
Aon
AON
$75.6B
$260K 0.01%
1,091
-22
-2% -$5.38K
AEF
477
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$256K 0.01%
28,275
– –
EG icon
478
Everest Group
EG
$14B
$256K 0.01%
+1,014
New +$264K
BIIB icon
479
Biogen
BIIB
$30.1B
$255K 0.01%
736
-48
-6% -$14.5K
ST icon
480
Sensata Technologies
ST
$6.73B
$255K 0.01%
4,394
-174
-4% -$10.1K
BKR icon
481
Baker Hughes
BKR
$64.3B
$253K 0.01%
11,072
– –
EXPE icon
482
Expedia Group
EXPE
$38.5B
$253K 0.01%
1,545
– –
WEC icon
483
WEC Energy
WEC
$34.8B
$252K 0.01%
2,837
-48
-2% -$4.52K
OTIS icon
484
Otis Worldwide
OTIS
$27.8B
$250K 0.01%
3,058
-292
-9% -$22.5K
C icon
485
Citigroup
C
$228B
$248K 0.01%
3,506
-106
-3% -$7.84K
MBT
486
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$248K 0.01%
26,790
-605
-2% -$5.38K
FTHM icon
487
Fathom Holdings
FTHM
$23.5M
$243K 0.01%
7,426
– –
ORI icon
488
Old Republic International
ORI
$10.2B
$243K 0.01%
9,750
– –
LHX icon
489
L3Harris
LHX
$53.3B
$242K 0.01%
1,121
– –
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
$242K 0.01%
7,958
– –
ACWX icon
491
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$238K 0.01%
4,145
-25
-0.6% -$1.44K
YUMC icon
492
Yum China
YUMC
$16.3B
$238K 0.01%
3,588
– –
PEN icon
493
Penumbra
PEN
$12.9B
$233K 0.01%
850
+100
+13% +$27.3K
FNF icon
494
Fidelity National Financial
FNF
$12.8B
$230K 0.01%
5,512
-44
-0.8% -$1.92K
ITUB icon
495
Itaú Unibanco
ITUB
$82.7B
$227K ﹤0.01%
51,893
+21,043
+68% +$84.8K
KL
496
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$227K ﹤0.01%
5,900
-900
-13% -$36.1K
GDX icon
497
VanEck Gold Miners ETF
GDX
$27.5B
$221K ﹤0.01%
+6,513
New +$238K
CABO icon
498
Cable One
CABO
$192M
$220K ﹤0.01%
115
– –
HDV
499
iShares Core High Dividend ETF
HDV
$15B
$220K ﹤0.01%
11,400
+305
+3% +$5.93K
RSG icon
500
Republic Services
RSG
$65.9B
$220K ﹤0.01%
+2,004
New +$215K
18 19
20
21 22

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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.