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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
TSLA icon
151
Tesla
TSLA
$1.31T
$6.78M 0.16%
30,453
+14,277
+88% +$3.58M
ODFL icon
152
Old Dominion Freight Line
ODFL
$43.6B
$6.52M 0.15%
54,216
-18,906
-26% -$2.03M
IP icon
153
International Paper
IP
$22B
$6.37M 0.15%
124,393
-1,972
-2% -$96K
CRL icon
154
Charles River Laboratories
CRL
$13.3B
$6.36M 0.15%
21,934
+4,309
+24% +$1.2M
SLB icon
155
SLB Ltd
SLB
$79.2B
$6.34M 0.15%
233,353
+814
+0.4% +$21.4K
WOR icon
156
Worthington Enterprises
WOR
$2.8B
$6.32M 0.15%
152,763
-1,859
-1% -$71K
ISRG icon
157
Intuitive Surgical
ISRG
$141B
$6.19M 0.14%
25,119
+2,235
+10% +$562K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.97M 0.14%
239,520
-76
-0% -$1.87K
KMB icon
159
Kimberly-Clark
KMB
$35.8B
$5.83M 0.14%
41,903
-771
-2% -$102K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.59M 0.13%
33,744
-17,465
-34% -$2.75M
BAC icon
161
Bank of America
BAC
$448B
$5.58M 0.13%
144,138
+32,351
+29% +$1.12M
BA icon
162
Boeing
BA
$185B
$5.53M 0.13%
21,707
-296
-1% -$65.8K
NKE icon
163
Nike
NKE
$60.6B
$5.53M 0.13%
41,609
-2,006
-5% -$279K
HRB icon
164
H&R Block
HRB
$5.86B
$5.5M 0.13%
252,197
+1,661
+0.7% +$31.4K
CMG icon
165
Chipotle Mexican Grill
CMG
$40.4B
$5.49M 0.13%
193,100
+3,550
+2% +$103K
SYK icon
166
Stryker
SYK
$133B
$5.48M 0.13%
22,506
-5,771
-20% -$1.38M
NEM icon
167
Newmont
NEM
$123B
$5.26M 0.12%
87,308
-249
-0.3% -$14.9K
CERN
168
DELISTED
Cerner Corp
CERN
$5.15M 0.12%
71,635
-3,317
-4% -$249K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.01M 0.12%
13
-2
-13% -$733K
GLW icon
170
Corning
GLW
$137B
$5.01M 0.12%
115,232
-802
-0.7% -$30.8K
NEE icon
171
NextEra Energy
NEE
$178B
$4.97M 0.12%
65,678
-1,304
-2% -$102K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.92M 0.11%
58,594
-2,776
-5% -$231K
IDXX icon
173
Idexx Laboratories
IDXX
$46.5B
$4.92M 0.11%
10,055
+1,561
+18% +$782K
HON icon
174
Honeywell
HON
$74B
$4.9M 0.11%
23,966
-1,777
-7% -$347K
EL icon
175
Estee Lauder
EL
$31.4B
$4.88M 0.11%
16,766
-1,228
-7% -$336K
5 6
7
8 9

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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.