We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.97T
$217M 4.71%
1,582,924
+17,311
+1% +$2.24M
MSFT icon
2
Microsoft
MSFT
$2.9T
$181M 3.94%
669,299
+5,501
+0.8% +$1.4M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$117M 2.54%
1,969,292
+113,784
+6% +$6.59M
AMZN icon
4
Amazon
AMZN
$2.44T
$116M 2.51%
672,040
+20,520
+3% +$3.41M
JPM icon
5
JPMorgan Chase
JPM
$916B
$71.4M 1.55%
459,070
+1,120
+0.2% +$176K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$63.6M 1.38%
521,340
+8,080
+2% +$944K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$60.5M 1.32%
141,443
-2,060
-1% -$860K
VZ icon
8
Verizon
VZ
$197B
$55.5M 1.21%
990,957
+28,776
+3% +$1.65M
PEP icon
9
PepsiCo
PEP
$196B
$54.7M 1.19%
369,245
+6,480
+2% +$944K
CSCO icon
10
Cisco
CSCO
$443B
$54.3M 1.18%
1,025,063
+3,068
+0.3% +$161K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$54M 1.17%
431,260
-2,180
-0.5% -$260K
UNH icon
12
UnitedHealth
UNH
$382B
$53.9M 1.17%
134,602
-2,306
-2% -$919K
UNP icon
13
Union Pacific
UNP
$174B
$53.6M 1.16%
243,541
+3,300
+1% +$735K
ABBV icon
14
AbbVie
ABBV
$465B
$51.3M 1.12%
455,753
+6,843
+2% +$771K
MRK icon
15
Merck
MRK
$322B
$50.6M 1.1%
650,912
-7,551
-1% -$562K
V icon
16
Visa
V
$677B
$47.1M 1.02%
201,353
-6,775
-3% -$1.55M
PG icon
17
Procter & Gamble
PG
$340B
$46.5M 1.01%
344,936
+18,871
+6% +$2.55M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$46M 1%
536,917
+28,853
+6% +$2.46M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.3M 0.98%
162,854
+2,269
+1% +$634K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$43.8M 0.95%
1,919,826
-66,321
-3% -$1.5M
DIS icon
21
Walt Disney
DIS
$171B
$43.8M 0.95%
248,907
-5,768
-2% -$1.04M
HD icon
22
Home Depot
HD
$337B
$42.7M 0.93%
133,986
-1,030
-0.8% -$328K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$42.1M 0.91%
121,081
+32
+0% +$10.3K
MCD icon
24
McDonald's
MCD
$193B
$42M 0.91%
181,897
+4,151
+2% +$966K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$41.3M 0.9%
2,265,600
-79,728
-3% -$1.38M
1
2 3 4 5

Similar funds

CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return

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.