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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
PYPL icon
51
PayPal
PYPL
$50.5B
$27.8M 0.57%
147,496
+12,268
+9% +$2.65M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26.6M 0.55%
110,323
-998
-0.9% -$236K
TGT icon
53
Target
TGT
$69B
$26.5M 0.54%
114,498
-4,960
-4% -$1.21M
CCI icon
54
Crown Castle
CCI
$31.3B
$26.4M 0.54%
126,710
+1,007
+0.8% +$186K
ECL icon
55
Ecolab
ECL
$79.7B
$26.4M 0.54%
112,634
-9,052
-7% -$2.05M
PM icon
56
Philip Morris
PM
$290B
$26.1M 0.54%
274,673
+856
+0.3% +$80K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$25.8M 0.53%
150,860
-26,252
-15% -$4.3M
AMT icon
58
American Tower
AMT
$78.8B
$25.6M 0.53%
87,667
-4,632
-5% -$1.27M
NFLX icon
59
Netflix
NFLX
$318B
$25.5M 0.52%
423,130
+12,530
+3% +$801K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$25.4M 0.52%
943,377
+103,569
+12% +$2.69M
ENB icon
61
Enbridge
ENB
$112B
$25M 0.51%
640,883
-4,313
-0.7% -$173K
XOM icon
62
ExxonMobil
XOM
$657B
$24.8M 0.51%
404,606
-35,390
-8% -$2.21M
DOW icon
63
Dow Inc
DOW
$22.1B
$24M 0.49%
422,912
-7,684
-2% -$438K
AMGN icon
64
Amgen
AMGN
$226B
$23.2M 0.48%
103,228
-2,587
-2% -$546K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.7M 0.47%
197,966
-22,932
-10% -$2.61M
CRM icon
66
Salesforce
CRM
$162B
$22.6M 0.46%
89,002
-7,954
-8% -$2.23M
PNC icon
67
PNC Financial Services
PNC
$100B
$21.7M 0.45%
108,444
-12,202
-10% -$2.48M
COP icon
68
ConocoPhillips
COP
$148B
$21.6M 0.44%
299,775
-35,594
-11% -$2.59M
USB icon
69
US Bancorp
USB
$100B
$21.6M 0.44%
384,733
-7,799
-2% -$461K
UPS icon
70
United Parcel Service
UPS
$89.1B
$21.4M 0.44%
99,614
-1,323
-1% -$269K
MDT icon
71
Medtronic
MDT
$114B
$21.2M 0.44%
204,967
-8,919
-4% -$1.03M
EMR icon
72
Emerson Electric
EMR
$88.5B
$21.1M 0.43%
226,537
+3,203
+1% +$302K
TEL icon
73
TE Connectivity
TEL
$62B
$20.8M 0.43%
128,648
-7,986
-6% -$1.23M
NVS icon
74
Novartis
NVS
$298B
$20.7M 0.42%
236,106
-15,771
-6% -$1.31M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$19.8M 0.41%
41,413
+2,691
+7% +$1.24M
1 2
3
4 5

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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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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.