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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
TFC icon
76
Truist Financial
TFC
$63.4B
$17.9M 0.39%
322,956
+7,384
+2% +$434K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.9M 0.39%
112,982
-3,822
-3% -$605K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.5M 0.38%
325,495
-3,275
-1% -$177K
IBM icon
79
IBM
IBM
$223B
$16.8M 0.37%
119,878
-373
-0.3% -$51K
NOC icon
80
Northrop Grumman
NOC
$82.1B
$16.7M 0.36%
46,010
+1,033
+2% +$372K
KO icon
81
Coca-Cola
KO
$374B
$16.5M 0.36%
305,825
-1,577
-0.5% -$85.8K
LMT icon
82
Lockheed Martin
LMT
$139B
$16.4M 0.36%
43,250
+1,272
+3% +$489K
CAG icon
83
Conagra Brands
CAG
$7.07B
$16.3M 0.35%
447,248
-151
-0% -$5.65K
AMAT icon
84
Applied Materials
AMAT
$415B
$16.3M 0.35%
114,175
-13,708
-11% -$1.84M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.6M 0.34%
211,466
-2,072
-1% -$145K
D icon
86
Dominion Energy
D
$59.1B
$15.5M 0.34%
210,094
-1,545
-0.7% -$119K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$15.4M 0.33%
35,828
+8,402
+31% +$3.52M
DUK icon
88
Duke Energy
DUK
$94.5B
$15.3M 0.33%
154,986
+1,148
+0.7% +$115K
BKNG icon
89
Booking.com
BKNG
$160B
$15.3M 0.33%
174,800
+7,900
+5% +$738K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$15.2M 0.33%
225,798
– –
MMM icon
91
3M
MMM
$93.9B
$15.2M 0.33%
91,245
+51
+0.1% +$8.51K
LEG icon
92
Leggett & Platt
LEG
$1.29B
$14.8M 0.32%
285,976
-910
-0.3% -$47.4K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.8M 0.32%
271,590
+1,774
+0.7% +$94.5K
PARA
94
DELISTED
Paramount Global Class B
PARA
$14.7M 0.32%
325,002
+28,662
+10% +$1.18M
CBSH icon
95
Commerce Bancshares
CBSH
$8.44B
$14.3M 0.31%
245,629
-5,173
-2% -$312K
MA icon
96
Mastercard
MA
$493B
$14.1M 0.31%
38,585
-3,818
-9% -$1.42M
KEY icon
97
KeyCorp
KEY
$24.3B
$14.1M 0.31%
680,952
-3,367
-0.5% -$73.1K
SON icon
98
Sonoco
SON
$5.72B
$14M 0.3%
209,502
-663
-0.3% -$44K
PRU icon
99
Prudential Financial
PRU
$42.1B
$13.3M 0.29%
130,014
-467
-0.4% -$47.7K
TRV icon
100
Travelers Companies
TRV
$78.3B
$13.1M 0.29%
87,681
+2,385
+3% +$370K
2 3
4
5 6

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TWM
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PWS
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PAPAIJV
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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.