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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.9B
$9.35M 0.22%
123,196
-4,566
-4% -$344K
PHG icon
127
Philips
PHG
$26.4B
$9.28M 0.22%
200,536
-62,733
-24% -$2.85M
HI
128
DELISTED
Hillenbrand
HI
$9.13M 0.21%
191,420
+2,553
+1% +$117K
CSX icon
129
CSX Corp
CSX
$92.5B
$9.13M 0.21%
283,986
+15,207
+6% +$464K
UHAL icon
130
U-Haul Holding Co
UHAL
$14.3B
$9.1M 0.21%
148,460
+5,170
+4% +$275K
KSU
131
DELISTED
Kansas City Southern
KSU
$8.98M 0.21%
34,027
+3,126
+10% +$680K
HTLF
132
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.89M 0.21%
176,844
-1,308
-0.7% -$61.5K
SHW icon
133
Sherwin-Williams
SHW
$88.5B
$8.74M 0.2%
35,517
-585
-2% -$139K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$228B
$8.63M 0.2%
201,450
-39,372
-16% -$1.68M
TRP icon
135
TC Energy
TRP
$66.3B
$8.62M 0.2%
188,471
+9,986
+6% +$443K
HES
136
DELISTED
Hess
HES
$8.42M 0.2%
118,993
+1,722
+1% +$110K
NOW icon
137
ServiceNow
NOW
$132B
$8.27M 0.19%
82,630
+8,900
+12% +$940K
HAS icon
138
Hasbro
HAS
$13.7B
$8.21M 0.19%
85,376
-3,325
-4% -$316K
CHD icon
139
Church & Dwight Co
CHD
$24.4B
$8.15M 0.19%
93,292
+12,357
+15% +$1.03M
CW icon
140
Curtiss-Wright
CW
$26.1B
$8.12M 0.19%
68,495
+12,099
+21% +$1.4M
ABT icon
141
Abbott
ABT
$190B
$8.12M 0.19%
67,784
-172
-0.3% -$20.4K
CASY icon
142
Casey's General Stores
CASY
$30.7B
$8.06M 0.19%
37,306
+1,988
+6% +$398K
GIS icon
143
General Mills
GIS
$20.2B
$7.76M 0.18%
126,602
-1,864
-1% -$108K
BAX icon
144
Baxter International
BAX
$14.3B
$7.57M 0.18%
89,777
+3,742
+4% +$297K
CTAS icon
145
Cintas
CTAS
$82.1B
$7.56M 0.18%
88,604
+4,780
+6% +$404K
F icon
146
Ford
F
$55.7B
$7.48M 0.17%
610,531
-5,549
-0.9% -$63.5K
PAYX icon
147
Paychex
PAYX
$43.1B
$7.4M 0.17%
75,471
-972
-1% -$89.5K
IFF icon
148
International Flavors & Fragrances
IFF
$21.7B
$7.36M 0.17%
+52,738
New +$6.82M
BTI icon
149
British American Tobacco
BTI
$122B
$7.26M 0.17%
187,431
+7,151
+4% +$269K
ZTS icon
150
Zoetis
ZTS
$31.1B
$7.16M 0.17%
45,432
+4,607
+11% +$730K
4 5
6
7 8

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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.