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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$10.1M 0.22%
170,268
-3,378
-2% -$222K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$9.91M 0.21%
210,733
+5,145
+3% +$248K
UHAL icon
128
U-Haul Holding Co
UHAL
$14.3B
$9.83M 0.21%
152,180
+1,870
+1% +$117K
TRP icon
129
TC Energy
TRP
$66.3B
$9.54M 0.2%
198,342
+5,178
+3% +$251K
XRAY icon
130
Dentsply Sirona
XRAY
$2.31B
$9.49M 0.2%
163,450
+1,202
+0.7% +$74.1K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$228B
$9.47M 0.2%
195,828
-8,670
-4% -$431K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.9B
$9.42M 0.2%
120,771
-2,410
-2% -$193K
CVS icon
133
CVS Health
CVS
$120B
$9.29M 0.2%
109,413
+49,188
+82% +$4.12M
SHW icon
134
Sherwin-Williams
SHW
$88.5B
$9.06M 0.19%
32,385
-3,759
-10% -$1.1M
CW icon
135
Curtiss-Wright
CW
$26.1B
$9.02M 0.19%
71,495
+1,487
+2% +$178K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.8B
$9.01M 0.19%
41,200
-1,185
-3% -$263K
CTAS icon
137
Cintas
CTAS
$82.1B
$8.87M 0.19%
93,228
+2,628
+3% +$257K
F icon
138
Ford
F
$55.7B
$8.79M 0.19%
620,750
+14,986
+2% +$204K
CSX icon
139
CSX Corp
CSX
$92.5B
$8.72M 0.19%
293,335
+5,832
+2% +$187K
HI
140
DELISTED
Hillenbrand
HI
$8.48M 0.18%
198,945
+5,137
+3% +$226K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.42M 0.18%
175,124
-770
-0.4% -$35.7K
CRL icon
142
Charles River Laboratories
CRL
$13.5B
$8.29M 0.18%
20,089
-2,222
-10% -$923K
ISRG icon
143
Intuitive Surgical
ISRG
$142B
$8.21M 0.18%
24,762
-1,398
-5% -$469K
CHD icon
144
Church & Dwight Co
CHD
$24.4B
$8.19M 0.18%
99,142
+3,537
+4% +$300K
ABT icon
145
Abbott
ABT
$190B
$8.11M 0.17%
68,687
-989
-1% -$121K
ODFL icon
146
Old Dominion Freight Line
ODFL
$43.4B
$7.79M 0.17%
54,476
+490
+0.9% +$68K
HAS icon
147
Hasbro
HAS
$13.7B
$7.7M 0.16%
86,328
+797
+0.9% +$77.4K
CASY icon
148
Casey's General Stores
CASY
$30.7B
$7.55M 0.16%
40,079
+1,841
+5% +$361K
CMG icon
149
Chipotle Mexican Grill
CMG
$40.5B
$7.55M 0.16%
207,600
+3,600
+2% +$131K
IFF icon
150
International Flavors & Fragrances
IFF
$21.7B
$7.42M 0.16%
55,481
+1,324
+2% +$194K
4 5
6
7 8

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PWS
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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.