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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
SO icon
101
Southern Company
SO
$105B
$13.1M 0.28%
216,634
+586
+0.3% +$37.5K
HON icon
102
Honeywell
HON
$77B
$12.8M 0.28%
61,952
+37,986
+158% +$8.03M
DE icon
103
Deere & Co
DE
$164B
$12.8M 0.28%
36,223
-8,559
-19% -$3.12M
GSK icon
104
GSK
GSK
$104B
$12.7M 0.28%
256,106
-4,827
-2% -$232K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.7B
$12.7M 0.28%
121,219
-704
-0.6% -$73.9K
HBAN icon
106
Huntington Bancshares
HBAN
$35.6B
$12.6M 0.27%
882,849
+38,250
+5% +$585K
LLY icon
107
Eli Lilly
LLY
$1.1T
$12.5M 0.27%
54,670
-694
-1% -$139K
HRL icon
108
Hormel Foods
HRL
$13.6B
$12.4M 0.27%
260,096
+845
+0.3% +$40.2K
ALL icon
109
Allstate
ALL
$68.2B
$12.4M 0.27%
94,905
+905
+1% +$117K
WM icon
110
Waste Management
WM
$90.6B
$12.4M 0.27%
88,344
+103
+0.1% +$14.2K
LOW icon
111
Lowe's Companies
LOW
$123B
$12.4M 0.27%
63,736
+1,987
+3% +$389K
SCHW
112
Charles Schwab
SCHW
$188B
$12M 0.26%
165,371
+1,728
+1% +$122K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.9M 0.26%
159,419
+11,012
+7% +$831K
RF icon
114
Regions Financial
RF
$26.8B
$11.9M 0.26%
587,771
-5,784
-1% -$125K
TSLA icon
115
Tesla
TSLA
$1.31T
$11.7M 0.25%
51,771
+21,318
+70% +$4.63M
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$11.6M 0.25%
173,646
-3,080
-2% -$201K
DGX icon
117
Quest Diagnostics
DGX
$26.2B
$11.3M 0.25%
85,517
+2,791
+3% +$365K
LKQ icon
118
LKQ Corp
LKQ
$6.22B
$11.2M 0.24%
226,941
+1,957
+0.9% +$93.5K
FOXA icon
119
Fox Class A
FOXA
$26.6B
$10.9M 0.24%
293,568
+4,341
+2% +$163K
LH icon
120
Labcorp
LH
$26.1B
$10.9M 0.24%
45,878
+380
+0.8% +$86.6K
FTV icon
121
Fortive
FTV
$18.6B
$10.9M 0.24%
206,654
+6,757
+3% +$364K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.24%
205,588
-5,634
-3% -$303K
AVY icon
123
Avery Dennison
AVY
$13.5B
$10.8M 0.23%
51,267
-12,964
-20% -$2.72M
ETR icon
124
Entergy
ETR
$49.3B
$10.7M 0.23%
214,162
+862
+0.4% +$45.4K
XRAY icon
125
Dentsply Sirona
XRAY
$2.34B
$10.3M 0.22%
162,248
+1,816
+1% +$120K
3 4
5
6 7

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TWM
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PWS
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PAPAIJV
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HB
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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.