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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
LEG icon
101
Leggett & Platt
LEG
$1.31B
$13.1M 0.3%
286,886
+11,827
+4% +$526K
TRV icon
102
Travelers Companies
TRV
$78.6B
$12.8M 0.3%
85,296
+5,500
+7% +$808K
HRL icon
103
Hormel Foods
HRL
$13.4B
$12.4M 0.29%
259,251
+11,330
+5% +$536K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.8B
$12.3M 0.29%
121,923
-42,037
-26% -$4.06M
RF icon
105
Regions Financial
RF
$27B
$12.3M 0.29%
593,555
+8,107
+1% +$158K
PRU icon
106
Prudential Financial
PRU
$42.3B
$11.9M 0.28%
130,481
-856
-0.7% -$73.3K
AVY icon
107
Avery Dennison
AVY
$13.6B
$11.8M 0.27%
64,231
+1,221
+2% +$208K
LOW icon
108
Lowe's Companies
LOW
$124B
$11.7M 0.27%
61,749
+9,772
+19% +$1.68M
GSK icon
109
GSK
GSK
$102B
$11.6M 0.27%
260,933
+4,391
+2% +$199K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.27%
211,222
-1,565
-0.7% -$77.3K
WM icon
111
Waste Management
WM
$91.2B
$11.4M 0.26%
88,241
+8,035
+10% +$939K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.26%
176,726
+444
+0.3% +$27.6K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$902B
$10.9M 0.25%
27,426
+2,425
+10% +$939K
ALL icon
114
Allstate
ALL
$66.6B
$10.8M 0.25%
94,000
+5,452
+6% +$601K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.7M 0.25%
148,407
+8,584
+6% +$613K
SCHW
116
Charles Schwab
SCHW
$186B
$10.7M 0.25%
163,643
+9,590
+6% +$581K
FTV icon
117
Fortive
FTV
$18.7B
$10.6M 0.25%
199,897
+10,498
+6% +$543K
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$10.6M 0.25%
82,726
+4,996
+6% +$616K
ETR icon
119
Entergy
ETR
$49.7B
$10.6M 0.25%
213,300
+50,162
+31% +$2.37M
FOXA icon
120
Fox Class A
FOXA
$26.2B
$10.4M 0.24%
289,227
+29,264
+11% +$1.02M
LLY icon
121
Eli Lilly
LLY
$1.08T
$10.3M 0.24%
55,364
+2,401
+5% +$470K
XRAY icon
122
Dentsply Sirona
XRAY
$2.34B
$10.2M 0.24%
160,432
+6,468
+4% +$375K
LH icon
123
Labcorp
LH
$26.1B
$9.97M 0.23%
45,498
+4,339
+11% +$871K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.8B
$9.87M 0.23%
44,681
-2,828
-6% -$617K
LKQ icon
125
LKQ Corp
LKQ
$6.28B
$9.52M 0.22%
224,984
+12,788
+6% +$503K
3 4
5
6 7

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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.