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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
DE icon
101
Deere & Co
DE
$167B
$13.2M 0.28%
39,516
+3,293
+9% +$1.19M
LOW icon
102
Lowe's Companies
LOW
$125B
$13.1M 0.28%
64,551
+815
+1% +$162K
LEG icon
103
Leggett & Platt
LEG
$1.33B
$13.1M 0.28%
291,769
+5,793
+2% +$279K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1M 0.28%
261,473
-10,117
-4% -$523K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.8M 0.27%
172,799
+13,380
+8% +$1.02M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.9B
$12.8M 0.27%
123,972
+2,753
+2% +$291K
RF icon
107
Regions Financial
RF
$26.7B
$12.8M 0.27%
598,355
+10,584
+2% +$211K
LLY icon
108
Eli Lilly
LLY
$1.09T
$12.7M 0.27%
54,952
+282
+0.5% +$69.6K
ALL icon
109
Allstate
ALL
$67B
$12.7M 0.27%
99,633
+4,728
+5% +$625K
SON icon
110
Sonoco
SON
$5.7B
$12.6M 0.27%
210,874
+1,372
+0.7% +$87.8K
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$12.5M 0.27%
85,964
+447
+0.5% +$65.4K
GSK icon
112
GSK
GSK
$104B
$12.3M 0.26%
257,863
+1,757
+0.7% +$88.3K
FOXA icon
113
Fox Class A
FOXA
$26.3B
$12.1M 0.26%
302,820
+9,252
+3% +$341K
SCHW
114
Charles Schwab
SCHW
$186B
$12.1M 0.26%
166,336
+965
+0.6% +$68.9K
NOW icon
115
ServiceNow
NOW
$132B
$11.5M 0.25%
92,615
+4,310
+5% +$522K
LKQ icon
116
LKQ Corp
LKQ
$6.27B
$11.5M 0.25%
228,934
+1,993
+0.9% +$101K
LH icon
117
Labcorp
LH
$26.1B
$11.3M 0.24%
46,814
+936
+2% +$236K
FTV icon
118
Fortive
FTV
$18.8B
$11.2M 0.24%
209,848
+3,194
+2% +$175K
HRL icon
119
Hormel Foods
HRL
$13.3B
$11M 0.24%
267,774
+7,678
+3% +$346K
ETR icon
120
Entergy
ETR
$49.3B
$10.9M 0.23%
219,880
+5,718
+3% +$306K
AVY icon
121
Avery Dennison
AVY
$13.6B
$10.7M 0.23%
51,577
+310
+0.6% +$66.5K
MA icon
122
Mastercard
MA
$495B
$10.6M 0.23%
30,550
-8,035
-21% -$2.92M
KSU
123
DELISTED
Kansas City Southern
KSU
$10.2M 0.22%
37,526
+3,009
+9% +$838K
IBM icon
124
IBM
IBM
$225B
$10.1M 0.22%
76,125
-43,753
-36% -$5.85M
ZTS icon
125
Zoetis
ZTS
$31.1B
$10.1M 0.22%
51,946
+5,380
+12% +$1.09M
3 4
5
6 7

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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.