We are live on ! Find out more
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
SHW icon
126
Sherwin-Williams
SHW
$88.1B
$9.85M 0.21%
36,144
+627
+2% +$172K
KSU
127
DELISTED
Kansas City Southern
KSU
$9.78M 0.21%
34,517
+490
+1% +$141K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$9.78M 0.21%
204,498
+3,048
+2% +$138K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.5B
$9.72M 0.21%
42,385
-2,296
-5% -$516K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.8B
$9.72M 0.21%
123,181
-15
-0% -$1.19K
NOW icon
131
ServiceNow
NOW
$132B
$9.71M 0.21%
88,305
+5,675
+7% +$575K
TRP icon
132
TC Energy
TRP
$66B
$9.56M 0.21%
193,164
+4,693
+2% +$235K
CSX icon
133
CSX Corp
CSX
$92.8B
$9.22M 0.2%
287,503
+3,517
+1% +$116K
F icon
134
Ford
F
$55.8B
$9M 0.2%
605,764
-4,767
-0.8% -$63.4K
UHAL icon
135
U-Haul Holding Co
UHAL
$14.4B
$8.86M 0.19%
150,310
+1,850
+1% +$108K
HES
136
DELISTED
Hess
HES
$8.71M 0.19%
99,745
-19,248
-16% -$1.55M
ZTS icon
137
Zoetis
ZTS
$30.9B
$8.68M 0.19%
46,566
+1,134
+2% +$197K
CTAS icon
138
Cintas
CTAS
$81.1B
$8.65M 0.19%
90,600
+1,996
+2% +$177K
HI
139
DELISTED
Hillenbrand
HI
$8.54M 0.19%
193,808
+2,388
+1% +$111K
CW icon
140
Curtiss-Wright
CW
$25.6B
$8.31M 0.18%
70,008
+1,513
+2% +$189K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.27M 0.18%
175,894
-950
-0.5% -$47.3K
CRL icon
142
Charles River Laboratories
CRL
$13.2B
$8.25M 0.18%
22,311
+377
+2% +$126K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$8.15M 0.18%
95,605
+2,313
+2% +$200K
IFF icon
144
International Flavors & Fragrances
IFF
$21.7B
$8.09M 0.18%
54,157
+1,419
+3% +$204K
HAS icon
145
Hasbro
HAS
$13.3B
$8.08M 0.18%
85,531
+155
+0.2% +$14.9K
ABT icon
146
Abbott
ABT
$188B
$8.08M 0.18%
69,676
+1,892
+3% +$221K
ISRG icon
147
Intuitive Surgical
ISRG
$139B
$8.02M 0.17%
26,160
+1,041
+4% +$292K
PHG icon
148
Philips
PHG
$26.3B
$7.94M 0.17%
193,345
-7,191
-4% -$332K
CASY icon
149
Casey's General Stores
CASY
$31.6B
$7.44M 0.16%
38,238
+932
+2% +$201K
BTI icon
150
British American Tobacco
BTI
$123B
$7.39M 0.16%
187,898
+467
+0.2% +$18.3K
4 5
6
7 8

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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.