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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
PAA icon
501
Plains All American Pipeline
PAA
$16.3B
$221K 0.01%
24,315
– –
BIIB icon
502
Biogen
BIIB
$30.1B
$219K 0.01%
784
-285
-27% -$76.9K
WMS icon
503
Advanced Drainage Systems
WMS
$10.8B
$219K 0.01%
2,120
-1,010
-32% -$98.7K
EEFT icon
504
Euronet Worldwide
EEFT
$2.64B
$217K 0.01%
1,570
-52
-3% -$7.52K
FNF icon
505
Fidelity National Financial
FNF
$12.8B
$217K 0.01%
5,556
+44
+0.8% +$1.67K
FFBC icon
506
First Financial Bancorp
FFBC
$3.57B
$216K 0.01%
+9,000
New +$198K
CPAY icon
507
Corpay
CPAY
$26.7B
$214K 0.01%
797
-86
-10% -$23.4K
ORI icon
508
Old Republic International
ORI
$10.2B
$213K 0.01%
9,750
-368
-4% -$7.37K
YUMC icon
509
Yum China
YUMC
$16.3B
$212K ﹤0.01%
3,588
-299
-8% -$17.9K
HDV
510
iShares Core High Dividend ETF
HDV
$15B
$211K ﹤0.01%
11,095
-1,500
-12% -$27.4K
CABO icon
511
Cable One
CABO
$192M
$210K ﹤0.01%
115
– –
KMI icon
512
Kinder Morgan
KMI
$70.1B
$210K ﹤0.01%
12,594
+652
+5% +$9.96K
BLD
513
DELISTED
TopBuild
BLD
$209K ﹤0.01%
1,000
-710
-42% -$144K
BR icon
514
Broadridge
BR
$19.5B
$203K ﹤0.01%
1,328
-85
-6% -$12.6K
PEN icon
515
Penumbra
PEN
$12.9B
$203K ﹤0.01%
+750
New +$194K
RSP icon
516
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$203K ﹤0.01%
1,432
-914
-39% -$123K
WYNN icon
517
Wynn Resorts
WYNN
$10.8B
$201K ﹤0.01%
+1,600
New +$193K
AOD
518
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$164K ﹤0.01%
17,193
– –
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$154K ﹤0.01%
15,080
-3,540
-19% -$37K
MUFG icon
520
Mitsubishi UFJ Financial
MUFG
$249B
$137K ﹤0.01%
25,441
-180
-0.7% -$929
NGD
521
DELISTED
New Gold Inc
NGD
$122K ﹤0.01%
79,100
– –
ITUB icon
522
Itaú Unibanco
ITUB
$82.7B
$111K ﹤0.01%
30,850
-218
-0.7% -$823
PLYA
523
DELISTED
Playa Hotels & Resorts
PLYA
$99K ﹤0.01%
+13,499
New +$89K
HL icon
524
Hecla Mining
HL
$11.9B
$91K ﹤0.01%
16,000
– –
NOK icon
525
Nokia
NOK
$52.7B
$86K ﹤0.01%
21,771
-20
-0.1% -$83
19 20
21
22 23

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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 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.