We are live on ! Find out more
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
LULU icon
176
lululemon athletica
LULU
$14.3B
$4.82M 0.11%
15,701
+410
+3% +$135K
INTU icon
177
Intuit
INTU
$91.3B
$4.73M 0.11%
12,353
+621
+5% +$239K
DOCU
178
DocuSign
DOCU
$11.4B
$4.71M 0.11%
23,271
+9,727
+72% +$2.26M
TTD icon
179
Trade Desk
TTD
$6.29B
$4.7M 0.11%
72,120
-5,300
-7% -$410K
LRCX icon
180
Lam Research
LRCX
$389B
$4.64M 0.11%
77,920
+3,430
+5% +$187K
CVS icon
181
CVS Health
CVS
$120B
$4.62M 0.11%
61,439
-2,487
-4% -$181K
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.57M 0.11%
48,627
-2,695
-5% -$244K
GE icon
183
GE Aerospace
GE
$382B
$4.5M 0.1%
68,776
-643
-0.9% -$38.9K
ALGN icon
184
Align Technology
ALGN
$12.3B
$4.5M 0.1%
8,305
-159
-2% -$87.9K
EVRG icon
185
Evergy
EVRG
$19B
$4.49M 0.1%
75,413
-839
-1% -$46.4K
EW icon
186
Edwards Lifesciences
EW
$53.9B
$4.34M 0.1%
51,884
+4,530
+10% +$383K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4.27M 0.1%
105,636
-50,125
-32% -$1.91M
STZ icon
188
Constellation Brands
STZ
$22.6B
$4.26M 0.1%
18,694
+13,116
+235% +$2.96M
MTCH icon
189
Match Group
MTCH
$8.43B
$4.22M 0.1%
30,724
+3,962
+15% +$596K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.16M 0.1%
35,670
-795
-2% -$91.8K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$4.16M 0.1%
19,434
+1,002
+5% +$211K
ZM icon
192
Zoom
ZM
$31B
$4.11M 0.1%
12,777
+8,105
+173% +$2.98M
SPGI icon
193
S&P Global
SPGI
$121B
$4.09M 0.1%
11,602
+380
+3% +$126K
KKR icon
194
KKR & Co
KKR
$99.8B
$4.06M 0.09%
83,119
+170
+0.2% +$7.61K
SNPS icon
195
Synopsys
SNPS
$78.6B
$4.03M 0.09%
16,259
+4,128
+34% +$1.05M
MGA icon
196
Magna International
MGA
$18.8B
$3.95M 0.09%
44,896
+302
+0.7% +$24.5K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.94M 0.09%
40,003
-1,355
-3% -$124K
BKH icon
198
Black Hills Corp
BKH
$5.63B
$3.92M 0.09%
58,779
-219
-0.4% -$13.6K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$3.88M 0.09%
114,042
-1,664
-1% -$53.4K
UMBF icon
200
UMB Financial
UMBF
$11.3B
$3.88M 0.09%
42,015
-7,448
-15% -$615K
6 7
8
9 10

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.