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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
+7.3%
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
MSCI icon
201
MSCI
MSCI
$40.9B
$3.97M 0.09%
7,452
+199
+3% +$94.9K
APH icon
202
Amphenol
APH
$207B
$3.97M 0.09%
116,132
+2,920
+3% +$98.6K
ADP icon
203
Automatic Data Processing
ADP
$109B
$3.95M 0.09%
19,897
-441
-2% -$85.7K
UMBF icon
204
UMB Financial
UMBF
$11.1B
$3.76M 0.08%
40,399
-1,616
-4% -$154K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.73M 0.08%
15,764
+21
+0.1% +$4.71K
BKH icon
206
Black Hills Corp
BKH
$5.62B
$3.71M 0.08%
56,454
-2,325
-4% -$158K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.66M 0.08%
11,741
-401
-3% -$121K
ICE icon
208
Intercontinental Exchange
ICE
$84.5B
$3.59M 0.08%
30,236
+2,436
+9% +$280K
PGR icon
209
Progressive
PGR
$124B
$3.57M 0.08%
36,378
-3,733
-9% -$369K
BLK icon
210
Blackrock
BLK
$175B
$3.52M 0.08%
4,028
-151
-4% -$128K
BAH icon
211
Booz Allen Hamilton
BAH
$9.37B
$3.51M 0.08%
41,162
+2,593
+7% +$219K
VFC icon
212
VF Corp
VFC
$5.86B
$3.47M 0.08%
42,339
-1,023
-2% -$85.3K
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.2B
$3.44M 0.07%
150,150
– –
XYZ
214
Block Inc
XYZ
$47.5B
$3.41M 0.07%
13,969
+11,752
+530% +$2.73M
CWT icon
215
California Water Service
CWT
$3.06B
$3.26M 0.07%
58,659
+68
+0.1% +$3.92K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.24M 0.07%
23,036
-99
-0.4% -$14K
ACN icon
217
Accenture
ACN
$109B
$3.23M 0.07%
10,975
-171
-2% -$49K
MDLZ icon
218
Mondelez International
MDLZ
$78.5B
$3.23M 0.07%
51,697
-142
-0.3% -$8.75K
ITW icon
219
Illinois Tool Works
ITW
$83.9B
$3.17M 0.07%
14,192
-110
-0.8% -$25.2K
PNW icon
220
Pinnacle West Capital
PNW
$12B
$3.15M 0.07%
+38,405
New +$3.25M
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.11M 0.07%
18,759
-433
-2% -$71.4K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.04M 0.07%
55,158
-480
-0.9% -$26.1K
GPC icon
223
Genuine Parts
GPC
$18.5B
$3.04M 0.07%
24,032
-1,620
-6% -$204K
NSC icon
224
Norfolk Southern
NSC
$75B
$3.03M 0.07%
11,411
-455
-4% -$126K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.02M 0.07%
94,831
-3,707
-4% -$120K
7 8
9
10 11

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TWM
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PWS
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PAPAIJV
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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.