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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
OCSL icon
526
Oaktree Specialty Lending
OCSL
$1.12B
$80K ﹤0.01%
3,968
– –
CO
527
DELISTED
Global Cord Blood Corporation
CO
$54K ﹤0.01%
10,133
– –
SEEL
528
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$26K ﹤0.01%
+3
New +$49.3K
CWBR
529
DELISTED
CohBar, Inc. Common Stock
CWBR
$17K ﹤0.01%
400
– –
AIVL icon
530
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-2,985
Closed -$281K
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$29B
– –
-2,578
Closed -$364K
APTV icon
532
Aptiv
APTV
$10.3B
– –
-3,678
Closed -$507K
BLD
533
DELISTED
TopBuild
BLD
– –
-1,000
Closed -$209K
BPMC
534
DELISTED
Blueprint Medicines
BPMC
– –
-2,300
Closed -$224K
BR icon
535
Broadridge
BR
$19.8B
– –
-1,328
Closed -$203K
HAE icon
536
Haemonetics
HAE
$3.94B
– –
-2,233
Closed -$248K
HL icon
537
Hecla Mining
HL
$11.8B
– –
-16,000
Closed -$91K
HQH
538
abrdn Healthcare Investors
HQH
$1.33B
– –
-10,000
Closed -$244K
IX icon
539
ORIX
IX
$43.3B
– –
-14,370
Closed -$244K
MGM icon
540
MGM Resorts International
MGM
$10.9B
– –
-8,085
Closed -$307K
OVV icon
541
Ovintiv
OVV
$17.6B
– –
-10,000
Closed -$238K
VIPS icon
542
Vipshop
VIPS
$7.4B
– –
-8,149
Closed -$243K
VXF icon
543
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,752
Closed -$310K
WMS icon
544
Advanced Drainage Systems
WMS
$10.7B
– –
-2,120
Closed -$219K
WYNN icon
545
Wynn Resorts
WYNN
$10.6B
– –
-1,600
Closed -$201K
NBIS
546
Nebius Group N.V.
NBIS
$46.7B
– –
-4,574
Closed -$293K
XLNX
547
DELISTED
Xilinx Inc
XLNX
– –
-2,838
Closed -$352K
AEGN
548
DELISTED
Aegion Corp
AEGN
– –
-33,778
Closed -$971K
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16,000
Closed -$401K
EGOV
550
DELISTED
NIC Inc
EGOV
– –
-393,722
Closed -$13.4M
18 19 20 21
22

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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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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.