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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
SNPS icon
176
Synopsys
SNPS
$78.7B
$5.2M 0.11%
17,370
+431
+3% +$131K
XYZ
177
Block Inc
XYZ
$47.5B
$5.15M 0.11%
21,470
+7,501
+54% +$1.93M
FITB
178
Fifth Third Bancorp
FITB
$52.2B
$5.1M 0.11%
120,225
+6,377
+6% +$244K
KKR icon
179
KKR & Co
KKR
$99.6B
$5.05M 0.11%
82,962
-133
-0.2% -$8.35K
SPGI icon
180
S&P Global
SPGI
$120B
$5.02M 0.11%
11,815
+221
+2% +$95.8K
BA icon
181
Boeing
BA
$184B
$4.98M 0.11%
22,638
+933
+4% +$208K
WOR icon
182
Worthington Enterprises
WOR
$2.79B
$4.84M 0.1%
148,857
-500
-0.3% -$18K
NEE icon
183
NextEra Energy
NEE
$179B
$4.81M 0.1%
61,289
-1,900
-3% -$153K
MGA icon
184
Magna International
MGA
$18.8B
$4.78M 0.1%
63,463
+18,038
+40% +$1.48M
CERN
185
DELISTED
Cerner Corp
CERN
$4.69M 0.1%
66,547
-2,098
-3% -$162K
NEM icon
186
Newmont
NEM
$124B
$4.69M 0.1%
86,389
-449
-0.5% -$26.5K
EVRG icon
187
Evergy
EVRG
$18.9B
$4.68M 0.1%
75,239
-492
-0.6% -$32.3K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.68M 0.1%
36,760
+1,040
+3% +$137K
SLY
189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.67M 0.1%
49,265
+2,153
+5% +$205K
LRCX icon
190
Lam Research
LRCX
$390B
$4.64M 0.1%
81,460
+550
+0.7% +$33.5K
HES
191
DELISTED
Hess
HES
$4.6M 0.1%
58,947
-40,798
-41% -$3.01M
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.6M 0.1%
+79,941
New +$4.61M
PNW icon
193
Pinnacle West Capital
PNW
$12.1B
$4.59M 0.1%
63,392
+24,987
+65% +$1.98M
EL icon
194
Estee Lauder
EL
$31.8B
$4.45M 0.1%
14,850
+480
+3% +$157K
APH icon
195
Amphenol
APH
$206B
$4.34M 0.09%
118,636
+2,504
+2% +$91.9K
GE icon
196
GE Aerospace
GE
$382B
$4.3M 0.09%
67,019
-1,466
-2% -$94.3K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.3M 0.09%
114,568
+6,095
+6% +$228K
GLW icon
198
Corning
GLW
$137B
$4.19M 0.09%
114,769
-343
-0.3% -$13.7K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.13M 0.09%
18,877
-326
-2% -$72.5K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.12M 0.09%
99,299
-1,888
-2% -$79.3K
6 7
8
9 10

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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.