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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
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.28B
$229K ﹤0.01%
1,200
– –
BIDU icon
502
Baidu
BIDU
$35.9B
$229K ﹤0.01%
1,487
– –
ACWX icon
503
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$228K ﹤0.01%
4,118
-27
-0.7% -$1.54K
ORI icon
504
Old Republic International
ORI
$10.2B
$226K ﹤0.01%
9,750
– –
NXRT
505
NexPoint Residential Trust
NXRT
$631M
$223K ﹤0.01%
+3,597
New +$219K
VLO icon
506
Valero Energy
VLO
$93.3B
$219K ﹤0.01%
3,107
-800
-20% -$53.2K
IX icon
507
ORIX
IX
$43.1B
$218K ﹤0.01%
+11,535
New +$212K
WEC icon
508
WEC Energy
WEC
$34.8B
$215K ﹤0.01%
2,436
-401
-14% -$37.6K
PEN icon
509
Penumbra
PEN
$12.9B
$213K ﹤0.01%
800
-50
-6% -$13.4K
FFBC icon
510
First Financial Bancorp
FFBC
$3.57B
$211K ﹤0.01%
9,000
– –
CABO icon
511
Cable One
CABO
$192M
$209K ﹤0.01%
115
– –
HDV
512
iShares Core High Dividend ETF
HDV
$15B
$209K ﹤0.01%
11,095
-305
-3% -$5.9K
VCR icon
513
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$209K ﹤0.01%
+674
New +$214K
BIIB icon
514
Biogen
BIIB
$30.1B
$208K ﹤0.01%
736
– –
BPMC
515
DELISTED
Blueprint Medicines
BPMC
$207K ﹤0.01%
+2,010
New +$187K
VFH icon
516
Vanguard Financials ETF
VFH
$13.8B
$207K ﹤0.01%
+2,236
New +$206K
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
$206K ﹤0.01%
7,958
– –
ATKR icon
518
Atkore
ATKR
$3.17B
$204K ﹤0.01%
+2,346
New +$195K
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$204K ﹤0.01%
2,605
– –
NTAP icon
520
NetApp
NTAP
$38.9B
$203K ﹤0.01%
+2,267
New +$191K
YUMC icon
521
Yum China
YUMC
$16.3B
$203K ﹤0.01%
3,490
-98
-3% -$6.03K
CPAY icon
522
Corpay
CPAY
$26.7B
$202K ﹤0.01%
775
-22
-3% -$5.69K
CMS icon
523
CMS Energy
CMS
$21.8B
$201K ﹤0.01%
3,363
-2,196
-40% -$137K
ITUB icon
524
Itaú Unibanco
ITUB
$82.7B
$199K ﹤0.01%
51,893
– –
KMI icon
525
Kinder Morgan
KMI
$70.1B
$185K ﹤0.01%
11,080
-126
-1% -$2.14K
19 20
21
22 23

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PWS
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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.