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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.54T
$191M 4.45%
1,565,613
+23,366
+2% +$3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$157M 3.64%
663,798
+8,538
+1% +$1.98M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$103M 2.39%
1,855,508
+55,376
+3% +$3.01M
AMZN icon
4
Amazon
AMZN
$2.92T
$101M 2.34%
651,520
+42,360
+7% +$6.71M
JPM icon
5
JPMorgan Chase
JPM
$935B
$69.7M 1.62%
457,950
-39,782
-8% -$5.72M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$56.9M 1.32%
143,503
+749
+0.5% +$289K
VZ icon
7
Verizon
VZ
$195B
$56M 1.3%
962,181
+85,607
+10% +$4.83M
UNP icon
8
Union Pacific
UNP
$174B
$53M 1.23%
240,241
+5,895
+3% +$1.24M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$52.9M 1.23%
513,260
-14,920
-3% -$1.47M
CSCO icon
10
Cisco
CSCO
$457B
$52.8M 1.23%
1,021,995
+35,964
+4% +$1.69M
PEP icon
11
PepsiCo
PEP
$190B
$51.3M 1.19%
362,765
+14,036
+4% +$1.93M
UNH icon
12
UnitedHealth
UNH
$376B
$50.9M 1.18%
136,908
+5,776
+4% +$2M
ABBV icon
13
AbbVie
ABBV
$443B
$48.6M 1.13%
448,910
+951
+0.2% +$102K
MRK icon
14
Merck
MRK
$322B
$48.4M 1.13%
658,463
+85,847
+15% +$6.33M
DIS icon
15
Walt Disney
DIS
$167B
$47M 1.09%
254,675
+607
+0.2% +$112K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$44.8M 1.04%
433,440
-26,700
-6% -$2.65M
PG icon
17
Procter & Gamble
PG
$336B
$44.2M 1.03%
326,065
+27,245
+9% +$3.55M
V icon
18
Visa
V
$684B
$44.1M 1.02%
208,128
+472
+0.2% +$99.4K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$43.2M 1%
1,986,147
-67,440
-3% -$1.4M
INTC icon
20
Intel
INTC
$455B
$42M 0.98%
656,365
-8,968
-1% -$534K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41.7M 0.97%
508,064
-85,550
-14% -$6.59M
HD icon
22
Home Depot
HD
$331B
$41.2M 0.96%
135,016
-9,090
-6% -$2.51M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$41M 0.95%
160,585
+7,724
+5% +$1.88M
MCD icon
24
McDonald's
MCD
$192B
$39.8M 0.93%
177,746
+3,129
+2% +$669K
CAT icon
25
Caterpillar
CAT
$375B
$39.6M 0.92%
170,618
+1,948
+1% +$403K
1
2 3 4 5

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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.