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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
BAX icon
151
Baxter International
BAX
$14.4B
$7.28M 0.16%
90,501
+940
+1% +$74.3K
PHG icon
152
Philips
PHG
$26.5B
$7.06M 0.15%
192,354
-991
-0.5% -$37.7K
BTI icon
153
British American Tobacco
BTI
$122B
$6.93M 0.15%
196,557
+8,659
+5% +$325K
SLB icon
154
SLB Ltd
SLB
$79.3B
$6.9M 0.15%
232,751
+2,379
+1% +$68.2K
LULU icon
155
lululemon athletica
LULU
$14.3B
$6.86M 0.15%
16,953
+470
+3% +$188K
PAYX icon
156
Paychex
PAYX
$43.1B
$6.79M 0.15%
60,422
-802
-1% -$90.1K
INTU icon
157
Intuit
INTU
$91.2B
$6.77M 0.14%
12,544
-66
-0.5% -$35.6K
DOCU
158
DocuSign
DOCU
$11.3B
$6.73M 0.14%
26,129
+2,200
+9% +$634K
BAC icon
159
Bank of America
BAC
$448B
$6.34M 0.14%
149,437
+10,269
+7% +$414K
IP icon
160
International Paper
IP
$22.2B
$6.32M 0.14%
119,400
-1,668
-1% -$92.8K
SYK icon
161
Stryker
SYK
$134B
$6.11M 0.13%
23,156
+359
+2% +$96K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.09M 0.13%
243,304
+3,784
+2% +$96.1K
MTCH icon
163
Match Group
MTCH
$8.44B
$5.98M 0.13%
38,120
+4,016
+12% +$611K
NKE icon
164
Nike
NKE
$60.8B
$5.95M 0.13%
40,987
+157
+0.4% +$25.6K
HRB icon
165
H&R Block
HRB
$5.84B
$5.95M 0.13%
238,072
-11,410
-5% -$284K
IDXX icon
166
Idexx Laboratories
IDXX
$46.6B
$5.95M 0.13%
9,566
-38
-0.4% -$25.5K
GIS icon
167
General Mills
GIS
$20.1B
$5.94M 0.13%
99,337
-1,248
-1% -$73.7K
EW icon
168
Edwards Lifesciences
EW
$53.9B
$5.86M 0.13%
51,764
-3,409
-6% -$389K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.77M 0.12%
64,330
+5,556
+9% +$505K
TTD icon
170
Trade Desk
TTD
$6.27B
$5.73M 0.12%
81,528
+5,318
+7% +$411K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.73M 0.12%
33,827
+288
+0.9% +$49.3K
ALGN icon
172
Align Technology
ALGN
$12.3B
$5.68M 0.12%
8,533
-331
-4% -$225K
BAH icon
173
Booz Allen Hamilton
BAH
$9.43B
$5.4M 0.12%
68,081
+26,919
+65% +$2.25M
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.35M 0.11%
13
– –
KMB icon
175
Kimberly-Clark
KMB
$36B
$5.34M 0.11%
40,339
-1,860
-4% -$253K
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 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.