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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$18.4M 0.39%
100,937
+566
+0.6% +$112K
T icon
77
AT&T
T
$166B
$18.1M 0.39%
887,914
-8,372
-0.9% -$176K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.1B
$17.8M 0.38%
113,544
+562
+0.5% +$90.1K
BKNG icon
79
Booking.com
BKNG
$161B
$17M 0.36%
179,500
+4,700
+3% +$422K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.9M 0.36%
143,550
-4,624
-3% -$566K
TSLA icon
81
Tesla
TSLA
$1.32T
$16.8M 0.36%
64,836
+13,065
+25% +$3.08M
NOC icon
82
Northrop Grumman
NOC
$81.9B
$16.7M 0.36%
46,391
+381
+0.8% +$138K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$905B
$16.7M 0.36%
38,722
+2,894
+8% +$1.28M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.4M 0.35%
219,738
+8,272
+4% +$638K
KO icon
85
Coca-Cola
KO
$371B
$16.2M 0.35%
308,650
+2,825
+0.9% +$157K
D icon
86
Dominion Energy
D
$59.1B
$15.5M 0.33%
211,775
+1,681
+0.8% +$128K
CAG icon
87
Conagra Brands
CAG
$7.1B
$15.4M 0.33%
454,589
+7,341
+2% +$248K
DUK icon
88
Duke Energy
DUK
$94.7B
$15.4M 0.33%
157,658
+2,672
+2% +$277K
LMT icon
89
Lockheed Martin
LMT
$138B
$15.3M 0.33%
44,456
+1,206
+3% +$436K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$15.1M 0.32%
225,798
– –
KEY icon
91
KeyCorp
KEY
$24.3B
$14.9M 0.32%
687,843
+6,891
+1% +$139K
HBAN icon
92
Huntington Bancshares
HBAN
$35.7B
$14.3M 0.31%
922,168
+39,319
+4% +$579K
AMAT icon
93
Applied Materials
AMAT
$422B
$14.2M 0.3%
110,536
-3,639
-3% -$494K
SO icon
94
Southern Company
SO
$105B
$14M 0.3%
225,865
+9,231
+4% +$594K
PRU icon
95
Prudential Financial
PRU
$42B
$13.7M 0.29%
130,596
+582
+0.4% +$60K
PARA
96
DELISTED
Paramount Global Class B
PARA
$13.7M 0.29%
347,230
+22,228
+7% +$906K
TRV icon
97
Travelers Companies
TRV
$78.3B
$13.5M 0.29%
88,810
+1,129
+1% +$175K
WM icon
98
Waste Management
WM
$91.1B
$13.4M 0.29%
89,898
+1,554
+2% +$233K
CBSH icon
99
Commerce Bancshares
CBSH
$8.46B
$13.4M 0.29%
244,667
-962
-0.4% -$53.1K
MMM icon
100
3M
MMM
$94.6B
$13.3M 0.28%
90,620
-625
-0.7% -$101K
2 3
4
5 6

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PWS
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PAPAIJV
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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.