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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.08M 0.09%
80,800
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.07M 0.09%
41,623
+1,477
+4% +$152K
ZM icon
203
Zoom
ZM
$31B
$4.03M 0.09%
15,395
+670
+5% +$226K
STZ icon
204
Constellation Brands
STZ
$22.8B
$4.01M 0.09%
19,049
-360
-2% -$78.6K
SHOP icon
205
Shopify
SHOP
$197B
$3.99M 0.09%
29,400
+1,330
+5% +$199K
ACN icon
206
Accenture
ACN
$110B
$3.95M 0.08%
12,358
+1,383
+13% +$450K
MSCI icon
207
MSCI
MSCI
$40.9B
$3.93M 0.08%
6,460
-992
-13% -$606K
UMBF icon
208
UMB Financial
UMBF
$11.3B
$3.88M 0.08%
40,124
-275
-0.7% -$25.1K
ADP icon
209
Automatic Data Processing
ADP
$108B
$3.82M 0.08%
19,129
-768
-4% -$158K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.73M 0.08%
15,791
+27
+0.2% +$6.54K
ICE icon
211
Intercontinental Exchange
ICE
$84.6B
$3.59M 0.08%
31,249
+1,013
+3% +$120K
BKH icon
212
Black Hills Corp
BKH
$5.61B
$3.52M 0.08%
56,036
-418
-0.7% -$28.5K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.44M 0.07%
11,725
-16
-0.1% -$4.81K
PGR icon
214
Progressive
PGR
$124B
$3.44M 0.07%
38,068
+1,690
+5% +$161K
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.2B
$3.43M 0.07%
150,150
– –
CWT icon
216
California Water Service
CWT
$3.1B
$3.42M 0.07%
58,043
-616
-1% -$37.9K
ORCL icon
217
Oracle
ORCL
$418B
$3.37M 0.07%
38,706
+2,460
+7% +$217K
BLK icon
218
Blackrock
BLK
$178B
$3.33M 0.07%
3,974
-54
-1% -$48.4K
MDLZ icon
219
Mondelez International
MDLZ
$78.6B
$3.27M 0.07%
56,119
+4,422
+9% +$275K
EXC icon
220
Exelon
EXC
$46.2B
$3.25M 0.07%
94,412
-681
-0.7% -$23.3K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.24M 0.07%
23,222
+186
+0.8% +$26.4K
TEAM icon
222
Atlassian
TEAM
$39B
$3.17M 0.07%
8,087
+97
+1% +$32.4K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$42.5B
$3.09M 0.07%
317,282
+29,268
+10% +$274K
ITW icon
224
Illinois Tool Works
ITW
$83.6B
$2.94M 0.06%
14,209
+17
+0.1% +$3.83K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.92M 0.06%
18,225
-534
-3% -$85.8K
7 8
9
10 11

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PWS
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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.