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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.2M 0.59%
122,047
-6,487
-5% -$1.31M
XOM icon
52
ExxonMobil
XOM
$657B
$24.9M 0.58%
446,017
+14,120
+3% +$740K
MDT icon
53
Medtronic
MDT
$114B
$24.1M 0.56%
204,401
+41,259
+25% +$4.84M
TGT icon
54
Target
TGT
$69B
$23.8M 0.55%
120,093
-882
-0.7% -$165K
ECL icon
55
Ecolab
ECL
$79.7B
$23.7M 0.55%
110,931
+3,879
+4% +$825K
PM icon
56
Philip Morris
PM
$290B
$23.4M 0.54%
263,467
+15,872
+6% +$1.35M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.1M 0.54%
213,009
+12,590
+6% +$1.32M
ENB icon
58
Enbridge
ENB
$112B
$22.8M 0.53%
627,520
+21,664
+4% +$762K
DOW icon
59
Dow Inc
DOW
$22.1B
$21.9M 0.51%
342,085
+105,992
+45% +$6.34M
PFE icon
60
Pfizer
PFE
$154B
$21.8M 0.51%
600,917
-7,049
-1% -$250K
USB icon
61
US Bancorp
USB
$100B
$21.7M 0.5%
391,690
+55,511
+17% +$2.77M
PNC icon
62
PNC Financial Services
PNC
$100B
$21.4M 0.5%
122,261
-4,635
-4% -$764K
CCI icon
63
Crown Castle
CCI
$31.3B
$21.4M 0.5%
124,555
+2,230
+2% +$357K
AMT icon
64
American Tower
AMT
$78.8B
$21.2M 0.49%
88,861
+10,513
+13% +$2.34M
NVS icon
65
Novartis
NVS
$298B
$21M 0.49%
245,638
+3,628
+1% +$326K
QCOM icon
66
Qualcomm
QCOM
$170B
$20.3M 0.47%
152,873
+3,009
+2% +$434K
EMR icon
67
Emerson Electric
EMR
$88.5B
$20.1M 0.47%
222,427
+23,144
+12% +$1.99M
CRM icon
68
Salesforce
CRM
$162B
$19.8M 0.46%
93,687
+5,578
+6% +$1.24M
NFLX icon
69
Netflix
NFLX
$318B
$19.4M 0.45%
371,340
+17,650
+5% +$936K
TFC icon
70
Truist Financial
TFC
$63.4B
$18.4M 0.43%
315,572
-40,336
-11% -$2.21M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.7M 0.41%
116,804
-2,669
-2% -$386K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.7M 0.41%
149,587
-2,609
-2% -$292K
TEL icon
73
TE Connectivity
TEL
$62B
$17.5M 0.41%
135,778
+103
+0.1% +$13.2K
UPS icon
74
United Parcel Service
UPS
$89.1B
$17.3M 0.4%
101,895
+2,665
+3% +$431K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.1M 0.4%
328,770
-11,315
-3% -$565K
1 2
3
4 5

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PWS
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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.