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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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.6B
$7.45M 0.15%
213,050
+5,450
+3% +$192K
BAX icon
152
Baxter International
BAX
$14.3B
$7.44M 0.15%
86,669
-3,832
-4% -$308K
BTI icon
153
British American Tobacco
BTI
$123B
$7.28M 0.15%
194,496
-2,061
-1% -$73.2K
EW icon
154
Edwards Lifesciences
EW
$53.8B
$6.89M 0.14%
53,224
+1,460
+3% +$170K
SLB icon
155
SLB Ltd
SLB
$79.8B
$6.8M 0.14%
226,944
-5,807
-2% -$183K
LULU icon
156
lululemon athletica
LULU
$14.2B
$6.8M 0.14%
17,360
+407
+2% +$174K
SNPS icon
157
Synopsys
SNPS
$78.3B
$6.67M 0.14%
18,110
+740
+4% +$250K
GIS icon
158
General Mills
GIS
$19.8B
$6.49M 0.13%
96,274
-3,063
-3% -$195K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 0.13%
122,760
-87,973
-42% -$4.26M
ABT icon
160
Abbott
ABT
$190B
$6.4M 0.13%
45,461
-23,226
-34% -$2.97M
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.37M 0.13%
62,286
-2,044
-3% -$204K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$6.09M 0.13%
34,072
+245
+0.7% +$43.6K
KKR icon
163
KKR & Co
KKR
$97.7B
$6.04M 0.12%
81,110
-1,852
-2% -$137K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.04M 0.12%
236,016
-7,288
-3% -$189K
MTCH icon
165
Match Group
MTCH
$8.46B
$5.99M 0.12%
45,278
+7,158
+19% +$1.04M
STZ icon
166
Constellation Brands
STZ
$22.6B
$5.92M 0.12%
23,602
+4,553
+24% +$1.04M
MGA icon
167
Magna International
MGA
$19B
$5.92M 0.12%
73,163
+9,700
+15% +$789K
ALGN icon
168
Align Technology
ALGN
$12.7B
$5.89M 0.12%
8,959
+426
+5% +$274K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.86M 0.12%
13
– –
CERN
170
DELISTED
Cerner Corp
CERN
$5.85M 0.12%
63,030
-3,517
-5% -$268K
PHG icon
171
Philips
PHG
$26.6B
$5.83M 0.12%
191,704
-650
-0.3% -$22.1K
EL icon
172
Estee Lauder
EL
$32B
$5.73M 0.12%
15,474
+624
+4% +$212K
SYK icon
173
Stryker
SYK
$133B
$5.62M 0.12%
21,005
-2,151
-9% -$565K
FITB
174
Fifth Third Bancorp
FITB
$51.9B
$5.61M 0.12%
128,784
+8,559
+7% +$374K
HRB icon
175
H&R Block
HRB
$5.85B
$5.59M 0.11%
237,205
-867
-0.4% -$21K
5 6
7
8 9

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PWS
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PAPAIJV
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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.