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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
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.32B
$218K ﹤0.01%
+1,200
New +$215K
FFBC icon
502
First Financial Bancorp
FFBC
$3.53B
$213K ﹤0.01%
9,000
– –
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$213K ﹤0.01%
+1,229
New +$208K
DVN icon
504
Devon Energy
DVN
$49.9B
$212K ﹤0.01%
+7,274
New +$188K
EEFT icon
505
Euronet Worldwide
EEFT
$2.65B
$212K ﹤0.01%
1,570
– –
EQNR icon
506
Equinor
EQNR
$97.4B
$212K ﹤0.01%
+10,020
New +$211K
SAN icon
507
Banco Santander
SAN
$210B
$209K ﹤0.01%
+53,565
New +$208K
FMS icon
508
Fresenius Medical Care
FMS
$13B
$208K ﹤0.01%
+5,005
New +$200K
ESGD icon
509
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$206K ﹤0.01%
+2,605
New +$207K
HPE icon
510
Hewlett Packard
HPE
$72.4B
$206K ﹤0.01%
14,146
-989
-7% -$15.6K
WTRG icon
511
Essential Utilities
WTRG
$11.3B
$206K ﹤0.01%
+4,509
New +$212K
KMI icon
512
Kinder Morgan
KMI
$69.9B
$204K ﹤0.01%
11,206
-1,388
-11% -$24.7K
HTO
513
H2O America
HTO
$2.56B
$204K ﹤0.01%
+3,216
New +$208K
CPAY icon
514
Corpay
CPAY
$26.3B
$204K ﹤0.01%
797
– –
CALM icon
515
Cal-Maine
CALM
$3.85B
$203K ﹤0.01%
+5,614
New +$210K
TWLO icon
516
Twilio
TWLO
$38.4B
$203K ﹤0.01%
+515
New +$179K
AOD
517
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$174K ﹤0.01%
17,093
-100
-0.6% -$997
MWA icon
518
Mueller Water Products
MWA
$4.07B
$152K ﹤0.01%
+10,564
New +$152K
NGD
519
DELISTED
New Gold Inc
NGD
$143K ﹤0.01%
79,100
– –
EDU icon
520
New Oriental
EDU
$9.24B
$142K ﹤0.01%
1,738
-126
-7% -$15.3K
MUFG icon
521
Mitsubishi UFJ Financial
MUFG
$251B
$136K ﹤0.01%
25,104
-337
-1% -$1.87K
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$134K ﹤0.01%
12,590
-2,490
-17% -$26.2K
NOK icon
523
Nokia
NOK
$51B
$109K ﹤0.01%
20,491
-1,280
-6% -$6.18K
TGB
524
Trekor Metals
TGB
$3.21B
$106K ﹤0.01%
+50,000
New +$107K
PLYA
525
DELISTED
Playa Hotels & Resorts
PLYA
$101K ﹤0.01%
13,549
+50
+0.4% +$369
18 19 20
21
22

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PWS
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PAPAIJV
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HB
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JCA
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LCM
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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.