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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$10.6M 0.22%
198,450
+2,622
+1% +$137K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$10.6M 0.22%
103,281
+4,139
+4% +$375K
CTAS icon
128
Cintas
CTAS
$81.1B
$10.5M 0.21%
94,360
+1,132
+1% +$122K
UHAL icon
129
U-Haul Holding Co
UHAL
$14.4B
$10.4M 0.21%
143,360
-8,820
-6% -$635K
SHW icon
130
Sherwin-Williams
SHW
$88.1B
$10.4M 0.21%
29,480
-2,905
-9% -$939K
HI
131
DELISTED
Hillenbrand
HI
$10.3M 0.21%
197,651
-1,294
-0.7% -$61.8K
CVS icon
132
CVS Health
CVS
$122B
$9.98M 0.21%
96,782
-12,631
-12% -$1.17M
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.5B
$9.6M 0.2%
43,146
+1,946
+5% +$440K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.1B
$9.58M 0.2%
53,440
-1,036
-2% -$175K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$9.47M 0.19%
151,930
-18,338
-11% -$1.08M
XRAY icon
136
Dentsply Sirona
XRAY
$2.32B
$9.41M 0.19%
168,665
+5,215
+3% +$287K
TRP icon
137
TC Energy
TRP
$66B
$9.33M 0.19%
200,502
+2,160
+1% +$107K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.8B
$9.25M 0.19%
117,541
-3,230
-3% -$256K
ISRG icon
139
Intuitive Surgical
ISRG
$139B
$9.17M 0.19%
25,510
+748
+3% +$257K
IBM icon
140
IBM
IBM
$223B
$9.01M 0.19%
67,432
-8,693
-11% -$1.09M
CASY icon
141
Casey's General Stores
CASY
$31.6B
$8.8M 0.18%
44,618
+4,539
+11% +$877K
IFF icon
142
International Flavors & Fragrances
IFF
$21.7B
$8.69M 0.18%
57,668
+2,187
+4% +$319K
HAS icon
143
Hasbro
HAS
$13.3B
$8.69M 0.18%
85,341
-987
-1% -$94.8K
HTLF
144
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.66M 0.18%
171,092
-4,032
-2% -$203K
CRL icon
145
Charles River Laboratories
CRL
$13.2B
$8.42M 0.17%
22,338
+2,249
+11% +$874K
CP icon
146
Canadian Pacific Kansas City
CP
$79.6B
$8.15M 0.17%
+113,266
New +$8.27M
LRCX icon
147
Lam Research
LRCX
$383B
$7.79M 0.16%
108,350
+26,890
+33% +$1.69M
TTD icon
148
Trade Desk
TTD
$6.29B
$7.63M 0.16%
83,309
+1,781
+2% +$156K
INTU icon
149
Intuit
INTU
$91.5B
$7.55M 0.16%
11,741
-803
-6% -$496K
BAH icon
150
Booz Allen Hamilton
BAH
$9.37B
$7.46M 0.15%
88,017
+19,936
+29% +$1.68M
4 5
6
7 8

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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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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.