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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.13M 0.08%
18,283
-594
-3% -$135K
MSCI icon
202
MSCI
MSCI
$40.9B
$4.12M 0.08%
6,719
+259
+4% +$162K
CWT icon
203
California Water Service
CWT
$3.1B
$4.08M 0.08%
56,756
-1,287
-2% -$82.7K
PGR icon
204
Progressive
PGR
$124B
$4.04M 0.08%
39,373
+1,305
+3% +$125K
BKH icon
205
Black Hills Corp
BKH
$5.62B
$3.95M 0.08%
55,921
-115
-0.2% -$7.63K
BA icon
206
Boeing
BA
$184B
$3.94M 0.08%
19,591
-3,047
-13% -$644K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.82M 0.08%
25,440
+2,218
+10% +$326K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.2B
$3.81M 0.08%
144,412
-5,738
-4% -$141K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.78M 0.08%
85,303
-13,996
-14% -$611K
EXC icon
210
Exelon
EXC
$46.3B
$3.77M 0.08%
91,559
-2,853
-3% -$107K
GE icon
211
GE Aerospace
GE
$380B
$3.68M 0.08%
62,546
-4,473
-7% -$281K
MA icon
212
Mastercard
MA
$493B
$3.57M 0.07%
9,934
-20,616
-67% -$7.13M
GWW icon
213
W.W. Grainger
GWW
$61.3B
$3.41M 0.07%
6,578
+5,965
+973% +$2.81M
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.35M 0.07%
11,425
-300
-3% -$90.4K
GPC icon
215
Genuine Parts
GPC
$18.6B
$3.29M 0.07%
23,477
-270
-1% -$35.7K
XYZ
216
Block Inc
XYZ
$47.2B
$3.24M 0.07%
20,040
-1,430
-7% -$310K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.21M 0.07%
41,655
-380
-0.9% -$27.5K
IYW icon
218
iShares US Technology ETF
IYW
$25.2B
$3.13M 0.06%
27,288
-370
-1% -$41.1K
DDOG icon
219
Datadog
DDOG
$89.5B
$3.07M 0.06%
17,215
+463
+3% +$78.6K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.06M 0.06%
27,639
+303
+1% +$33K
VFC icon
221
VF Corp
VFC
$5.79B
$3.02M 0.06%
41,233
-1,126
-3% -$82.3K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.89M 0.06%
17,399
-826
-5% -$138K
ORCL icon
223
Oracle
ORCL
$418B
$2.89M 0.06%
33,089
-5,617
-15% -$527K
STM icon
224
STMicroelectronics
STM
$49B
$2.82M 0.06%
57,733
-194
-0.3% -$9.18K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77B
$2.78M 0.06%
33,206
-503
-1% -$40.5K
7 8
9
10 11

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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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GCM
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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.