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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
AMAT icon
76
Applied Materials
AMAT
$416B
$17.1M 0.4%
127,883
-2,033
-2% -$224K
COP icon
77
ConocoPhillips
COP
$151B
$17.1M 0.4%
322,416
+6,472
+2% +$319K
CAG icon
78
Conagra Brands
CAG
$7.15B
$16.8M 0.39%
447,399
+11,372
+3% +$402K
DE icon
79
Deere & Co
DE
$166B
$16.8M 0.39%
44,782
+78
+0.2% +$25.6K
KO icon
80
Coca-Cola
KO
$373B
$16.2M 0.38%
307,402
+38,980
+15% +$1.96M
D icon
81
Dominion Energy
D
$59.6B
$16.1M 0.37%
211,639
+5,812
+3% +$422K
BKNG icon
82
Booking.com
BKNG
$161B
$15.6M 0.36%
166,900
+11,225
+7% +$997K
LMT icon
83
Lockheed Martin
LMT
$138B
$15.5M 0.36%
41,978
+6,359
+18% +$2.18M
IBM icon
84
IBM
IBM
$225B
$15.3M 0.36%
120,251
+16,362
+16% +$1.96M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$15.2M 0.35%
623,733
+154,368
+33% +$3.51M
MA icon
86
Mastercard
MA
$493B
$15.1M 0.35%
42,403
-13
-0% -$4.54K
CBSH icon
87
Commerce Bancshares
CBSH
$8.5B
$15.1M 0.35%
250,802
-3,010
-1% -$174K
NVDA icon
88
NVIDIA
NVDA
$5.26T
$15M 0.35%
1,122,040
+30,720
+3% +$413K
DUK icon
89
Duke Energy
DUK
$95.9B
$14.8M 0.35%
153,838
+1,027
+0.7% +$93.7K
MMM icon
90
3M
MMM
$94.4B
$14.7M 0.34%
91,194
+796
+0.9% +$119K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$14.6M 0.34%
225,798
– –
NOC icon
92
Northrop Grumman
NOC
$81.8B
$14.6M 0.34%
44,977
+4,418
+11% +$1.33M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.2M 0.33%
213,538
-4,190
-2% -$277K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14M 0.33%
269,816
+21,397
+9% +$1.14M
KEY icon
95
KeyCorp
KEY
$24.4B
$13.7M 0.32%
684,319
-15,516
-2% -$299K
SO icon
96
Southern Company
SO
$106B
$13.4M 0.31%
216,048
+10,288
+5% +$616K
PARA
97
DELISTED
Paramount Global Class B
PARA
$13.4M 0.31%
296,340
-79,851
-21% -$4.88M
EGOV
98
DELISTED
NIC Inc
EGOV
$13.4M 0.31%
393,722
-26,767
-6% -$845K
SON icon
99
Sonoco
SON
$5.72B
$13.3M 0.31%
210,165
+7,473
+4% +$456K
HBAN icon
100
Huntington Bancshares
HBAN
$35.9B
$13.3M 0.31%
844,599
+261,769
+45% +$3.92M
2 3
4
5 6

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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.