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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
SNN icon
476
Smith & Nephew
SNN
$12.4B
$256K 0.01%
7,468
-99
-1% -$3.9K
EXPE icon
477
Expedia Group
EXPE
$38B
$253K 0.01%
1,545
– –
K
478
DELISTED
Kellanova
K
$252K 0.01%
4,206
-201
-5% -$12K
DSI icon
479
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$251K 0.01%
3,016
-602
-17% -$51.5K
BHP icon
480
BHP
BHP
$231B
$250K 0.01%
5,240
-302
-5% -$18.4K
CEF icon
481
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$248K 0.01%
14,467
– –
LHX icon
482
L3Harris
LHX
$52.9B
$247K 0.01%
1,121
– –
KL
483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$245K 0.01%
5,900
– –
MTUM icon
484
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$243K 0.01%
1,386
+157
+13% +$27.9K
SJM icon
485
J.M. Smucker
SJM
$12.6B
$243K 0.01%
2,025
-717
-26% -$91.2K
DBD
486
DELISTED
Diebold Nixdorf Incorporated
DBD
$243K 0.01%
24,040
-3
-0% -$33
FNF icon
487
Fidelity National Financial
FNF
$12.7B
$241K 0.01%
5,522
+10
+0.2% +$444
GWW icon
488
W.W. Grainger
GWW
$61.6B
$241K 0.01%
613
-172
-22% -$74.6K
RSG icon
489
Republic Services
RSG
$66B
$241K 0.01%
2,004
– –
KB icon
490
KB Financial Group
KB
$41.5B
$240K 0.01%
+5,168
New +$234K
NTRS icon
491
Northern Trust
NTRS
$34.7B
$240K 0.01%
2,225
-733
-25% -$83.2K
ST icon
492
Sensata Technologies
ST
$6.75B
$240K 0.01%
4,394
– –
VALE icon
493
Vale
VALE
$61.3B
$240K 0.01%
17,223
+55
+0.3% +$1.08K
AEF
494
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$235K 0.01%
28,275
– –
PHM icon
495
Pultegroup
PHM
$24.7B
$235K 0.01%
5,117
-500
-9% -$26K
HCA icon
496
HCA Healthcare
HCA
$88.6B
$232K 0.01%
+956
New +$234K
KRC icon
497
Kilroy Realty
KRC
$4.19B
$232K 0.01%
+3,505
New +$236K
TDF
498
Templeton Dragon Fund
TDF
$276M
$231K ﹤0.01%
12,857
– –
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K ﹤0.01%
+3,211
New +$247K
ICUI icon
500
ICU Medical
ICUI
$4.46B
$230K ﹤0.01%
984
-347
-26% -$72.8K
18 19
20
21 22

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PWS
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PAPAIJV
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JCA
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GCM
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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.