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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
TFC icon
76
Truist Financial
TFC
$63.9B
$19.4M 0.4%
331,612
-6,216
-2% -$380K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.1B
$19M 0.39%
113,418
-126
-0.1% -$20.6K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.7M 0.38%
215,412
-4,326
-2% -$356K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.9B
$18.6M 0.38%
165,612
+41,640
+34% +$4.53M
HON icon
80
Honeywell
HON
$74.4B
$17.7M 0.36%
90,146
-4,912
-5% -$992K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.7M 0.36%
137,042
-6,508
-5% -$810K
KO icon
82
Coca-Cola
KO
$374B
$17.4M 0.36%
294,031
-14,619
-5% -$814K
AMAT icon
83
Applied Materials
AMAT
$416B
$17.3M 0.36%
109,890
-646
-0.6% -$93.6K
NOC icon
84
Northrop Grumman
NOC
$81.8B
$17.3M 0.35%
44,627
-1,764
-4% -$657K
DUK icon
85
Duke Energy
DUK
$95.6B
$16.5M 0.34%
157,620
-38
-0% -$3.85K
BKNG icon
86
Booking.com
BKNG
$160B
$16.2M 0.33%
168,925
-10,575
-6% -$1M
D icon
87
Dominion Energy
D
$59.5B
$15.8M 0.32%
200,687
-11,088
-5% -$834K
SO icon
88
Southern Company
SO
$106B
$15.7M 0.32%
228,773
+2,908
+1% +$185K
CAG icon
89
Conagra Brands
CAG
$7.19B
$15.5M 0.32%
454,843
+254
+0.1% +$8.32K
HBAN icon
90
Huntington Bancshares
HBAN
$35.8B
$15.5M 0.32%
1,003,474
+81,306
+9% +$1.28M
LOW icon
91
Lowe's Companies
LOW
$125B
$15.1M 0.31%
58,592
-5,959
-9% -$1.42M
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$15.1M 0.31%
223,000
-2,798
-1% -$190K
LLY icon
93
Eli Lilly
LLY
$1.09T
$14.9M 0.31%
54,088
-864
-2% -$219K
WM icon
94
Waste Management
WM
$91.4B
$14.8M 0.3%
88,825
-1,073
-1% -$173K
LMT icon
95
Lockheed Martin
LMT
$137B
$14.7M 0.3%
41,439
-3,017
-7% -$1.04M
KEY icon
96
KeyCorp
KEY
$24.4B
$14.4M 0.3%
621,598
-66,245
-10% -$1.54M
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$14.3M 0.29%
82,770
-3,194
-4% -$486K
T icon
98
AT&T
T
$167B
$14.3M 0.29%
770,124
-117,790
-13% -$2.2M
GSK icon
99
GSK
GSK
$103B
$14.3M 0.29%
259,365
+1,502
+0.6% +$78.1K
LKQ icon
100
LKQ Corp
LKQ
$6.28B
$14.2M 0.29%
236,089
+7,155
+3% +$404K
2 3
4
5 6

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PWS
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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.