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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
+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
PGR icon
201
Progressive
PGR
$124B
$3.83M 0.09%
40,111
-3,554
-8% -$323K
ADP icon
202
Automatic Data Processing
ADP
$108B
$3.83M 0.09%
20,338
-329
-2% -$57.1K
FITB
203
Fifth Third Bancorp
FITB
$52.3B
$3.82M 0.09%
+102,047
New +$3.46M
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.79M 0.09%
81,264
– –
APH icon
205
Amphenol
APH
$208B
$3.73M 0.09%
113,212
-32,404
-22% -$1.05M
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.65M 0.08%
12,142
-179
-1% -$55.6K
VFC icon
207
VF Corp
VFC
$5.82B
$3.46M 0.08%
43,362
-190
-0.4% -$15.4K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.38M 0.08%
15,743
+1,208
+8% +$262K
CWT icon
209
California Water Service
CWT
$3.1B
$3.3M 0.08%
58,591
-474
-0.8% -$26.3K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$42.5B
$3.22M 0.07%
278,901
+24,468
+10% +$281K
NSC icon
211
Norfolk Southern
NSC
$75.2B
$3.19M 0.07%
11,866
+472
+4% +$120K
ITW icon
212
Illinois Tool Works
ITW
$83.6B
$3.17M 0.07%
14,302
-848
-6% -$176K
BLK icon
213
Blackrock
BLK
$177B
$3.15M 0.07%
4,179
-137
-3% -$99.4K
SHOP icon
214
Shopify
SHOP
$197B
$3.13M 0.07%
28,250
+420
+2% +$50.7K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.12M 0.07%
23,135
-540
-2% -$69.1K
BAH icon
216
Booz Allen Hamilton
BAH
$9.49B
$3.11M 0.07%
+38,569
New +$3.24M
ICE icon
217
Intercontinental Exchange
ICE
$84.5B
$3.1M 0.07%
27,800
-4,824
-15% -$547K
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.2B
$3.08M 0.07%
150,150
-80,148
-35% -$1.57M
ACN icon
219
Accenture
ACN
$110B
$3.08M 0.07%
11,146
-788
-7% -$204K
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.07M 0.07%
98,538
-38,863
-28% -$1.15M
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.06M 0.07%
19,192
+21
+0.1% +$3.17K
MSCI icon
222
MSCI
MSCI
$40.9B
$3.04M 0.07%
7,253
+2,599
+56% +$1.09M
MDLZ icon
223
Mondelez International
MDLZ
$78.7B
$3.03M 0.07%
51,839
-1,405
-3% -$79.3K
EXC icon
224
Exelon
EXC
$46.3B
$3.02M 0.07%
96,689
-2,594
-3% -$77.9K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.82B
$2.99M 0.07%
19,878
-5,319
-21% -$845K
7 8
9
10 11

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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.