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
+7.3%
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
ALGN icon
176
Align Technology
ALGN
$12.5B
$5.42M 0.12%
8,864
+559
+7% +$331K
CERN
177
DELISTED
Cerner Corp
CERN
$5.37M 0.12%
68,645
-2,990
-4% -$230K
LRCX icon
178
Lam Research
LRCX
$383B
$5.26M 0.11%
80,910
+2,990
+4% +$189K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.25M 0.11%
58,774
+180
+0.3% +$15.7K
BA icon
180
Boeing
BA
$184B
$5.2M 0.11%
21,705
-2
-0% -$484
CVS icon
181
CVS Health
CVS
$122B
$5.03M 0.11%
60,225
-1,214
-2% -$99.4K
KKR icon
182
KKR & Co
KKR
$93.2B
$4.92M 0.11%
83,095
-24
-0% -$1.33K
SPGI icon
183
S&P Global
SPGI
$121B
$4.76M 0.1%
11,594
-8
-0.1% -$3.08K
GLW icon
184
Corning
GLW
$136B
$4.71M 0.1%
115,112
-120
-0.1% -$5.23K
SNPS icon
185
Synopsys
SNPS
$78.8B
$4.67M 0.1%
16,939
+680
+4% +$173K
NEE icon
186
NextEra Energy
NEE
$177B
$4.63M 0.1%
63,189
-2,489
-4% -$187K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.61M 0.1%
47,112
-1,515
-3% -$146K
GE icon
188
GE Aerospace
GE
$380B
$4.59M 0.1%
68,485
-291
-0.4% -$19.4K
EVRG icon
189
Evergy
EVRG
$18.9B
$4.58M 0.1%
75,731
+318
+0.4% +$19.9K
EL icon
190
Estee Lauder
EL
$31.5B
$4.57M 0.1%
14,370
-2,396
-14% -$726K
STZ icon
191
Constellation Brands
STZ
$22.8B
$4.54M 0.1%
19,409
+715
+4% +$168K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.5M 0.1%
35,720
+50
+0.1% +$6.13K
FITB
193
Fifth Third Bancorp
FITB
$51.8B
$4.35M 0.09%
113,848
+11,801
+12% +$472K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.33M 0.09%
19,203
-231
-1% -$51.2K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.25M 0.09%
101,187
-4,449
-4% -$188K
MGA icon
196
Magna International
MGA
$18.7B
$4.21M 0.09%
45,425
+529
+1% +$50.4K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.11M 0.09%
40,146
+143
+0.4% +$14.7K
SHOP icon
198
Shopify
SHOP
$200B
$4.1M 0.09%
28,070
-180
-0.6% -$22.2K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.07M 0.09%
80,800
-464
-0.6% -$22.8K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.98M 0.09%
108,473
-5,569
-5% -$204K
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
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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.