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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
PM icon
51
Philip Morris
PM
$290B
$26.8M 0.58%
270,136
+6,669
+3% +$640K
MDT icon
52
Medtronic
MDT
$113B
$26M 0.56%
209,198
+4,797
+2% +$602K
AMGN icon
53
Amgen
AMGN
$221B
$25.5M 0.55%
104,662
-397
-0.4% -$97.7K
ENB icon
54
Enbridge
ENB
$112B
$25.4M 0.55%
635,091
+7,571
+1% +$293K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$25.2M 0.55%
113,315
-8,732
-7% -$1.9M
AMT icon
56
American Tower
AMT
$79.1B
$24.6M 0.53%
90,973
+2,112
+2% +$538K
DOW icon
57
Dow Inc
DOW
$21.6B
$24.4M 0.53%
385,966
+43,881
+13% +$2.9M
ECL icon
58
Ecolab
ECL
$79.1B
$24.3M 0.53%
118,147
+7,216
+7% +$1.57M
CCI icon
59
Crown Castle
CCI
$31.7B
$24.3M 0.53%
124,624
+69
+0.1% +$12.9K
PFE icon
60
Pfizer
PFE
$153B
$23.3M 0.51%
595,868
-5,049
-0.8% -$196K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.2M 0.5%
205,453
-7,556
-4% -$843K
CRM icon
62
Salesforce
CRM
$159B
$23.2M 0.5%
94,902
+1,215
+1% +$280K
PNC icon
63
PNC Financial Services
PNC
$100B
$23.1M 0.5%
121,324
-937
-0.8% -$176K
NVDA icon
64
NVIDIA
NVDA
$5.37T
$22.8M 0.49%
1,137,520
+15,480
+1% +$248K
NVS icon
65
Novartis
NVS
$295B
$22.6M 0.49%
247,495
+1,857
+0.8% +$165K
QCOM icon
66
Qualcomm
QCOM
$174B
$22.5M 0.49%
157,250
+4,377
+3% +$592K
USB icon
67
US Bancorp
USB
$99.7B
$22.2M 0.48%
389,925
-1,765
-0.5% -$104K
EMR icon
68
Emerson Electric
EMR
$88.1B
$21.4M 0.47%
222,644
+217
+0.1% +$20.4K
UPS icon
69
United Parcel Service
UPS
$88.5B
$20.9M 0.45%
100,371
-1,524
-1% -$305K
NFLX icon
70
Netflix
NFLX
$309B
$20.8M 0.45%
394,090
+22,750
+6% +$1.16M
COP icon
71
ConocoPhillips
COP
$146B
$19.9M 0.43%
326,824
+4,408
+1% +$246K
T icon
72
AT&T
T
$162B
$19.5M 0.42%
896,286
-691,857
-44% -$15.7M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$106B
$18.8M 0.41%
747,207
+123,474
+20% +$3.12M
TEL icon
74
TE Connectivity
TEL
$62.1B
$18.5M 0.4%
136,808
+1,030
+0.8% +$138K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$18.1M 0.39%
148,174
-1,413
-0.9% -$175K
1 2
3
4 5

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BWM
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TWM
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PWS
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PAPAIJV
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HB
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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.