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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
FISV
526
Fiserv Inc
FISV
$28.1B
– –
-4,298
Closed -$466K
GM icon
527
General Motors
GM
$78.1B
– –
-9,171
Closed -$483K
ICUI icon
528
ICU Medical
ICUI
$4.57B
– –
-984
Closed -$230K
KRC icon
529
Kilroy Realty
KRC
$4.32B
– –
-3,505
Closed -$232K
LEN icon
530
Lennar Class A
LEN
$21.1B
– –
-5,344
Closed -$485K
LHX icon
531
L3Harris
LHX
$53.3B
– –
-1,121
Closed -$247K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,221
Closed -$666K
MSI icon
533
Motorola Solutions
MSI
$76.8B
– –
-1,554
Closed -$361K
MTUM icon
534
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,386
Closed -$243K
NTRS icon
535
Northern Trust
NTRS
$34.3B
– –
-2,225
Closed -$240K
OTIS icon
536
Otis Worldwide
OTIS
$27.9B
– –
-4,039
Closed -$332K
PANW icon
537
Palo Alto Networks
PANW
$312B
– –
-4,524
Closed -$361K
PLD icon
538
Prologis
PLD
$133B
– –
-3,179
Closed -$399K
SNN icon
539
Smith & Nephew
SNN
$12.6B
– –
-7,468
Closed -$256K
TDF
540
Templeton Dragon Fund
TDF
$277M
– –
-12,857
Closed -$231K
TTEK icon
541
Tetra Tech
TTEK
$9.1B
– –
-13,090
Closed -$391K
UAL icon
542
United Airlines
UAL
$41.1B
– –
-6,046
Closed -$288K
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-15,161
Closed -$1.91M
YUMC icon
544
Yum China
YUMC
$16.3B
– –
-3,490
Closed -$203K
Z icon
545
Zillow
Z
$7.66B
– –
-22,311
Closed -$1.97M
CPAY icon
546
Corpay
CPAY
$26.7B
– –
-775
Closed -$202K
EQC
547
DELISTED
Equity Commonwealth
EQC
– –
-14,024
Closed -$364K
SAVE
548
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,958
Closed -$206K
SAFM
549
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,540
Closed -$290K
PBCT
550
DELISTED
People's United Financial Inc
PBCT
– –
-93,641
Closed -$1.64M
19 20 21
22
23

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WH
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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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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.