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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
PAA icon
526
Plains All American Pipeline
PAA
$16.3B
$174K ﹤0.01%
17,077
-7,238
-30% -$71.9K
AOD
527
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$166K ﹤0.01%
17,093
– –
ET icon
528
Energy Transfer Partners
ET
$71.6B
$149K ﹤0.01%
15,516
-31,184
-67% -$299K
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$249B
$149K ﹤0.01%
25,104
– –
PLYA
530
DELISTED
Playa Hotels & Resorts
PLYA
$113K ﹤0.01%
13,629
+80
+0.6% +$568
NOK icon
531
Nokia
NOK
$52.7B
$110K ﹤0.01%
20,275
-216
-1% -$1.25K
ZNGA
532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K ﹤0.01%
12,670
+80
+0.6% +$727
NGD
533
DELISTED
New Gold Inc
NGD
$84K ﹤0.01%
79,100
– –
OCSL icon
534
Oaktree Specialty Lending
OCSL
$1.13B
$84K ﹤0.01%
3,968
– –
TGB
535
Trekor Metals
TGB
$3.23B
$47K ﹤0.01%
25,000
-25,000
-50% -$44.9K
CO
536
DELISTED
Global Cord Blood Corporation
CO
$47K ﹤0.01%
10,133
– –
EGLX
537
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$36K ﹤0.01%
+10,000
New +$46.4K
SEEL
538
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$24K ﹤0.01%
3
– –
CWBR
539
DELISTED
CohBar, Inc. Common Stock
CWBR
$12K ﹤0.01%
400
– –
AFL icon
540
Aflac
AFL
$60.7B
– –
-11,281
Closed -$605K
CALM icon
541
Cal-Maine
CALM
$3.87B
– –
-5,614
Closed -$203K
EDU icon
542
New Oriental
EDU
$8.84B
– –
-1,738
Closed -$142K
EEFT icon
543
Euronet Worldwide
EEFT
$2.64B
– –
-1,570
Closed -$212K
EG icon
544
Everest Group
EG
$14B
– –
-1,014
Closed -$256K
FMS icon
545
Fresenius Medical Care
FMS
$12.7B
– –
-5,005
Closed -$208K
FTHM icon
546
Fathom Holdings
FTHM
$23.5M
– –
-7,426
Closed -$243K
GDX icon
547
VanEck Gold Miners ETF
GDX
$27.5B
– –
-6,513
Closed -$221K
MPC icon
548
Marathon Petroleum
MPC
$94.5B
– –
-4,583
Closed -$277K
MWA icon
549
Mueller Water Products
MWA
$4.09B
– –
-10,564
Closed -$152K
NTES icon
550
NetEase
NTES
$81.9B
– –
-3,412
Closed -$393K
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.