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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.2M 0.29%
189,694
+16,895
+10% +$1.27M
CBSH icon
102
Commerce Bancshares
CBSH
$8.41B
$14.1M 0.29%
250,122
+5,455
+2% +$307K
PRU icon
103
Prudential Financial
PRU
$42.1B
$14M 0.29%
129,693
-903
-0.7% -$98.1K
TRV icon
104
Travelers Companies
TRV
$78.3B
$13.8M 0.28%
88,352
-458
-0.5% -$71.6K
SCHW
105
Charles Schwab
SCHW
$187B
$13.8M 0.28%
163,629
-2,707
-2% -$219K
HRL icon
106
Hormel Foods
HRL
$13.6B
$13.5M 0.28%
276,658
+8,884
+3% +$389K
DE icon
107
Deere & Co
DE
$164B
$13.3M 0.27%
38,804
-712
-2% -$248K
RF icon
108
Regions Financial
RF
$26.8B
$13.2M 0.27%
606,640
+8,285
+1% +$189K
ZTS icon
109
Zoetis
ZTS
$30.9B
$12.8M 0.26%
52,489
+543
+1% +$119K
LH icon
110
Labcorp
LH
$26.1B
$12.7M 0.26%
47,198
+384
+0.8% +$95.1K
ETR icon
111
Entergy
ETR
$49.3B
$12.7M 0.26%
224,680
+4,800
+2% +$252K
LEG icon
112
Leggett & Platt
LEG
$1.29B
$12.5M 0.26%
303,879
+12,110
+4% +$526K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.5M 0.26%
220,665
-152,045
-41% -$8.46M
MMM icon
114
3M
MMM
$93.9B
$12.3M 0.25%
82,917
-7,703
-9% -$1.15M
SON icon
115
Sonoco
SON
$5.72B
$12.3M 0.25%
211,869
+995
+0.5% +$59.4K
NOW icon
116
ServiceNow
NOW
$132B
$12.2M 0.25%
94,165
+1,550
+2% +$204K
F icon
117
Ford
F
$55.8B
$11.9M 0.24%
571,617
-49,133
-8% -$904K
ALL icon
118
Allstate
ALL
$68.2B
$11.9M 0.24%
100,867
+1,234
+1% +$146K
FTV icon
119
Fortive
FTV
$18.6B
$11.4M 0.23%
198,138
-11,710
-6% -$662K
FOXA icon
120
Fox Class A
FOXA
$26.6B
$11.4M 0.23%
308,635
+5,815
+2% +$229K
PARA
121
DELISTED
Paramount Global Class B
PARA
$11.3M 0.23%
374,558
+27,328
+8% +$942K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.3M 0.23%
227,740
-33,733
-13% -$1.7M
AVY icon
123
Avery Dennison
AVY
$13.5B
$11.1M 0.23%
51,467
-110
-0.2% -$23.5K
CSX icon
124
CSX Corp
CSX
$92.8B
$11.1M 0.23%
294,634
+1,299
+0.4% +$45.8K
CW icon
125
Curtiss-Wright
CW
$25.6B
$10.7M 0.22%
77,467
+5,972
+8% +$788K
3 4
5
6 7

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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LCM
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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.