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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
ACWX icon
476
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$228K ﹤0.01%
4,098
-20
-0.5% -$1.13K
HPE icon
477
Hewlett Packard
HPE
$72B
$228K ﹤0.01%
14,444
-11,214
-44% -$169K
ORI icon
478
Old Republic International
ORI
$10.2B
$228K ﹤0.01%
9,275
-475
-5% -$11.8K
KD icon
479
Kyndryl
KD
$2.91B
$225K ﹤0.01%
+12,425
New +$268K
HDV
480
iShares Core High Dividend ETF
HDV
$15B
$224K ﹤0.01%
11,095
– –
VLO icon
481
Valero Energy
VLO
$93.3B
$224K ﹤0.01%
2,982
-125
-4% -$9.31K
ILMN icon
482
Illumina
ILMN
$29.1B
$222K ﹤0.01%
600
-89
-13% -$33.7K
FFBC icon
483
First Financial Bancorp
FFBC
$3.57B
$219K ﹤0.01%
9,000
– –
DSI icon
484
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$217K ﹤0.01%
2,333
-683
-23% -$61.6K
GF
485
New Germany Fund
GF
$188M
$217K ﹤0.01%
14,668
– –
NTAP icon
486
NetApp
NTAP
$38.9B
$217K ﹤0.01%
2,357
+90
+4% +$8.11K
BPMC
487
DELISTED
Blueprint Medicines
BPMC
$216K ﹤0.01%
2,020
+10
+0.5% +$1.05K
TD icon
488
Toronto Dominion Bank
TD
$201B
$216K ﹤0.01%
2,821
-2,306
-45% -$168K
VXF icon
489
Vanguard Extended Market ETF
VXF
$31.9B
$214K ﹤0.01%
+1,169
New +$220K
MBT
490
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$213K ﹤0.01%
26,790
– –
EFV icon
491
iShares MSCI EAFE Value ETF
EFV
$30B
$211K ﹤0.01%
+4,187
New +$214K
SSO icon
492
ProShares Ultra S&P500
SSO
$8.35B
$211K ﹤0.01%
+5,764
New +$197K
ESGD icon
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$207K ﹤0.01%
2,605
– –
CCL icon
494
Carnival Corporation Ltd
CCL
$38B
$206K ﹤0.01%
10,249
-225
-2% -$4.81K
DVN icon
495
Devon Energy
DVN
$49.9B
$205K ﹤0.01%
4,658
-2,603
-36% -$108K
CABO icon
496
Cable One
CABO
$192M
$203K ﹤0.01%
115
– –
VFH icon
497
Vanguard Financials ETF
VFH
$13.8B
$201K ﹤0.01%
2,086
-150
-7% -$14.6K
GAB icon
498
Gabelli Equity Trust
GAB
$1.8B
$193K ﹤0.01%
+26,797
New +$188K
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
$186K ﹤0.01%
20,521
-3,519
-15% -$32.7K
INVA icon
500
Innoviva
INVA
$1.5B
$177K ﹤0.01%
+10,280
New +$175K
18 19
20
21 22

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TWM
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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 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.