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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
CRM icon
51
Salesforce
CRM
$162B
$26.3M 0.56%
96,956
+2,054
+2% +$522K
PM icon
52
Philip Morris
PM
$290B
$26M 0.56%
273,817
+3,681
+1% +$370K
XOM icon
53
ExxonMobil
XOM
$657B
$25.9M 0.55%
439,996
-6,335
-1% -$361K
ENB icon
54
Enbridge
ENB
$112B
$25.7M 0.55%
645,196
+10,105
+2% +$399K
ECL icon
55
Ecolab
ECL
$79.7B
$25.4M 0.54%
121,686
+3,539
+3% +$776K
PFE icon
56
Pfizer
PFE
$154B
$25.1M 0.54%
583,892
-11,976
-2% -$531K
NFLX icon
57
Netflix
NFLX
$318B
$25.1M 0.54%
410,600
+16,510
+4% +$909K
DOW icon
58
Dow Inc
DOW
$22.1B
$24.8M 0.53%
430,596
+44,630
+12% +$2.73M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.7M 0.53%
111,321
-1,994
-2% -$455K
AMT icon
60
American Tower
AMT
$78.8B
$24.5M 0.52%
92,299
+1,326
+1% +$378K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.1M 0.52%
220,898
+15,445
+8% +$1.7M
QCOM icon
62
Qualcomm
QCOM
$170B
$24M 0.51%
186,398
+29,148
+19% +$4.14M
NVDA icon
63
NVIDIA
NVDA
$5.27T
$23.7M 0.51%
1,143,930
+6,410
+0.6% +$133K
PNC icon
64
PNC Financial Services
PNC
$100B
$23.6M 0.51%
120,646
-678
-0.6% -$128K
USB icon
65
US Bancorp
USB
$100B
$23.3M 0.5%
392,532
+2,607
+0.7% +$148K
COP icon
66
ConocoPhillips
COP
$148B
$22.7M 0.49%
335,369
+8,545
+3% +$493K
AMGN icon
67
Amgen
AMGN
$226B
$22.5M 0.48%
105,815
+1,153
+1% +$265K
CCI icon
68
Crown Castle
CCI
$31.3B
$21.8M 0.47%
125,703
+1,079
+0.9% +$209K
EMR icon
69
Emerson Electric
EMR
$88.5B
$21M 0.45%
223,334
+690
+0.3% +$68.8K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$20.8M 0.45%
839,808
+92,601
+12% +$2.35M
NVS icon
71
Novartis
NVS
$298B
$20.6M 0.44%
251,877
+4,382
+2% +$394K
TFC icon
72
Truist Financial
TFC
$63.4B
$19.8M 0.42%
337,828
+14,872
+5% +$831K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.6M 0.42%
372,710
+47,215
+15% +$2.54M
HON icon
74
Honeywell
HON
$77B
$19M 0.41%
95,058
+33,106
+53% +$7.06M
TEL icon
75
TE Connectivity
TEL
$62B
$18.7M 0.4%
136,634
-174
-0.1% -$25.1K
1 2
3
4 5

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PWS
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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.