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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
+7.3%
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
SLB icon
151
SLB Ltd
SLB
$78.5B
$7.37M 0.16%
230,372
-2,981
-1% -$91.6K
BAX icon
152
Baxter International
BAX
$14.4B
$7.21M 0.16%
89,561
-216
-0.2% -$18.1K
IP icon
153
International Paper
IP
$21.8B
$7.03M 0.15%
121,068
-3,325
-3% -$190K
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.3B
$6.85M 0.15%
53,986
-230
-0.4% -$29.5K
DOCU
155
DocuSign
DOCU
$11.5B
$6.69M 0.15%
23,929
+658
+3% +$147K
PAYX icon
156
Paychex
PAYX
$42.8B
$6.57M 0.14%
61,224
-14,247
-19% -$1.43M
CMG icon
157
Chipotle Mexican Grill
CMG
$40.8B
$6.33M 0.14%
204,000
+10,900
+6% +$311K
NKE icon
158
Nike
NKE
$62.1B
$6.31M 0.14%
40,830
-779
-2% -$105K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.24M 0.14%
239,520
– –
INTU icon
160
Intuit
INTU
$91B
$6.18M 0.13%
12,610
+257
+2% +$111K
GIS icon
161
General Mills
GIS
$19.7B
$6.13M 0.13%
100,585
-26,017
-21% -$1.61M
IDXX icon
162
Idexx Laboratories
IDXX
$47.3B
$6.07M 0.13%
9,604
-451
-4% -$249K
LULU icon
163
lululemon athletica
LULU
$14.5B
$6.02M 0.13%
16,483
+782
+5% +$258K
SYK icon
164
Stryker
SYK
$132B
$5.92M 0.13%
22,797
+291
+1% +$74.4K
TTD icon
165
Trade Desk
TTD
$6.15B
$5.9M 0.13%
76,210
+4,090
+6% +$261K
HRB icon
166
H&R Block
HRB
$5.81B
$5.86M 0.13%
249,482
-2,715
-1% -$64.3K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.82M 0.13%
33,539
-205
-0.6% -$35.5K
BAC icon
168
Bank of America
BAC
$446B
$5.74M 0.12%
139,168
-4,970
-3% -$204K
EW icon
169
Edwards Lifesciences
EW
$53.3B
$5.71M 0.12%
55,173
+3,289
+6% +$310K
ZM icon
170
Zoom
ZM
$31.4B
$5.7M 0.12%
14,725
+1,948
+15% +$649K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$5.64M 0.12%
42,199
+296
+0.7% +$39.5K
WOR icon
172
Worthington Enterprises
WOR
$2.81B
$5.63M 0.12%
149,357
-3,406
-2% -$138K
NEM icon
173
Newmont
NEM
$123B
$5.5M 0.12%
86,838
-470
-0.5% -$31.5K
MTCH icon
174
Match Group
MTCH
$8.44B
$5.5M 0.12%
34,104
+3,380
+11% +$495K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.44M 0.12%
13
– –
5 6
7
8 9

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TWM
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PWS
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PAPAIJV
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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.