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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
OCSL icon
526
Oaktree Specialty Lending
OCSL
$1.13B
$74K ﹤0.01%
3,968
– –
CO
527
DELISTED
Global Cord Blood Corporation
CO
$46K ﹤0.01%
10,133
– –
CWBR
528
DELISTED
CohBar, Inc. Common Stock
CWBR
$16K ﹤0.01%
400
– –
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.28B
– –
-1,200
Closed -$214K
ASND icon
530
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,210
Closed -$202K
CYBR
531
DELISTED
CyberArk
CYBR
– –
-1,255
Closed -$203K
DGS icon
532
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-78,609
Closed -$3.75M
EYE icon
533
National Vision
EYE
$1.77B
– –
-4,630
Closed -$210K
FISV
534
Fiserv Inc
FISV
$28B
– –
-2,861
Closed -$326K
FMS icon
535
Fresenius Medical Care
FMS
$12.7B
– –
-4,820
Closed -$200K
IRWD icon
536
Ironwood Pharmaceuticals
IRWD
$711M
– –
-14,100
Closed -$161K
MKTX icon
537
MarketAxess Holdings
MKTX
$5.72B
– –
-532
Closed -$304K
MUR icon
538
Murphy Oil
MUR
$5.12B
– –
-58,000
Closed -$702K
MWA icon
539
Mueller Water Products
MWA
$4.09B
– –
-10,618
Closed -$131K
PCRX icon
540
Pacira BioSciences
PCRX
$972M
– –
-3,820
Closed -$229K
PZZA icon
541
Papa John's
PZZA
$801M
– –
-19,818
Closed -$1.68M
RMD icon
542
ResMed
RMD
$32.6B
– –
-1,161
Closed -$247K
ROP icon
543
Roper Technologies
ROP
$39.5B
– –
-7,653
Closed -$3.3M
SSO icon
544
ProShares Ultra S&P500
SSO
$8.35B
– –
-16,300
Closed -$372K
TKR icon
545
Timken Company
TKR
$8.91B
– –
-3,776
Closed -$292K
VNT icon
546
Vontier
VNT
$4.61B
– –
-7,138
Closed -$238K
WNS
547
DELISTED
WNS Holdings
WNS
– –
-3,986
Closed -$287K
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,681
Closed -$228K
EPAY
549
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,870
Closed -$204K
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,668
Closed -$250K
19 20 21
22
23

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PWS
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PAPAIJV
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HB
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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.