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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
KMI icon
501
Kinder Morgan
KMI
$70.1B
$177K ﹤0.01%
11,170
+90
+0.8% +$1.5K
AOD
502
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$174K ﹤0.01%
16,993
-100
-0.6% -$1K
PAA icon
503
Plains All American Pipeline
PAA
$16.3B
$159K ﹤0.01%
17,077
– –
ITUB icon
504
Itaú Unibanco
ITUB
$82.8B
$143K ﹤0.01%
43,176
-8,717
-17% -$31.4K
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$250B
$140K ﹤0.01%
25,681
+577
+2% +$3.25K
PLYA
506
DELISTED
Playa Hotels & Resorts
PLYA
$124K ﹤0.01%
15,559
+1,930
+14% +$15.5K
AEF
507
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$119K ﹤0.01%
15,000
-13,275
-47% -$109K
NGD
508
DELISTED
New Gold Inc
NGD
$119K ﹤0.01%
79,100
– –
NOK icon
509
Nokia
NOK
$52.8B
$118K ﹤0.01%
19,013
-1,262
-6% -$7.36K
IRWD icon
510
Ironwood Pharmaceuticals
IRWD
$696M
$117K ﹤0.01%
+10,070
New +$124K
ZNGA
511
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K ﹤0.01%
16,850
+4,180
+33% +$28.8K
OCSL icon
512
Oaktree Specialty Lending
OCSL
$1.13B
$89K ﹤0.01%
3,968
– –
ET icon
513
Energy Transfer Partners
ET
$71.7B
$83K ﹤0.01%
10,041
-5,475
-35% -$49.8K
TGB
514
Trekor Metals
TGB
$3.21B
$51K ﹤0.01%
25,000
– –
EGLX
515
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$29K ﹤0.01%
10,000
– –
SEEL
516
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$16K ﹤0.01%
3
– –
CWBR
517
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
400
– –
ADI icon
518
Analog Devices
ADI
$188B
– –
-9,752
Closed -$1.63M
ALC icon
519
Alcon
ALC
$36.8B
– –
-6,182
Closed -$497K
ATO icon
520
Atmos Energy
ATO
$28.5B
– –
-5,225
Closed -$461K
BHP icon
521
BHP
BHP
$229B
– –
-5,240
Closed -$250K
BIIB icon
522
Biogen
BIIB
$30.4B
– –
-736
Closed -$208K
BKR icon
523
Baker Hughes
BKR
$64.2B
– –
-11,072
Closed -$274K
CHTR icon
524
Charter Communications
CHTR
$18.9B
– –
-443
Closed -$322K
DOV icon
525
Dover
DOV
$28.1B
– –
-6,476
Closed -$1.01M
19 20
21
22 23

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PWS
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PAPAIJV
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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.