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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
NEM icon
176
Newmont
NEM
$124B
$5.58M 0.11%
90,045
+3,656
+4% +$207K
PAYX icon
177
Paychex
PAYX
$43.1B
$5.49M 0.11%
40,184
-20,238
-33% -$2.5M
BAC icon
178
Bank of America
BAC
$447B
$5.28M 0.11%
118,622
-30,815
-21% -$1.4M
KMB icon
179
Kimberly-Clark
KMB
$35.9B
$5.27M 0.11%
36,894
-3,445
-9% -$464K
EVRG icon
180
Evergy
EVRG
$18.9B
$5.26M 0.11%
76,629
+1,390
+2% +$90.4K
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.19M 0.11%
52,191
+2,926
+6% +$289K
PNW icon
182
Pinnacle West Capital
PNW
$12B
$5.18M 0.11%
73,444
+10,052
+16% +$675K
SPGI icon
183
S&P Global
SPGI
$121B
$5.11M 0.11%
10,831
-984
-8% -$450K
IP icon
184
International Paper
IP
$21.9B
$5.11M 0.1%
108,694
-10,706
-9% -$528K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.08M 0.1%
36,061
-699
-2% -$92.8K
APH icon
186
Amphenol
APH
$207B
$5.05M 0.1%
115,388
-3,248
-3% -$132K
WOR icon
187
Worthington Enterprises
WOR
$2.79B
$4.97M 0.1%
147,362
-1,495
-1% -$49.2K
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.8M 0.1%
80,042
+101
+0.1% +$6.1K
NKE icon
189
Nike
NKE
$62.5B
$4.48M 0.09%
26,881
-14,106
-34% -$2.33M
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.42M 0.09%
17,370
+1,579
+10% +$398K
ICE icon
191
Intercontinental Exchange
ICE
$84.5B
$4.39M 0.09%
32,103
+854
+3% +$113K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.39M 0.09%
41,459
-164
-0.4% -$17K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.36M 0.09%
111,718
-2,850
-2% -$112K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.33M 0.09%
77,500
-3,300
-4% -$178K
MIDD icon
195
Middleby
MIDD
$5.89B
$4.32M 0.09%
21,976
+6,857
+45% +$1.25M
TEAM icon
196
Atlassian
TEAM
$38.5B
$4.29M 0.09%
11,242
+3,155
+39% +$1.27M
DOCU
197
DocuSign
DOCU
$11.4B
$4.26M 0.09%
27,992
+1,863
+7% +$425K
SHOP icon
198
Shopify
SHOP
$200B
$4.25M 0.09%
30,880
+1,480
+5% +$216K
GLW icon
199
Corning
GLW
$136B
$4.24M 0.09%
113,961
-808
-0.7% -$30.3K
UMBF icon
200
UMB Financial
UMBF
$11.1B
$4.23M 0.09%
39,888
-236
-0.6% -$24.3K
6 7
8
9 10

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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LCM
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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.