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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
-0.13%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.9T
$229M 4.89%
1,615,072
+32,148
+2% +$4.73M
MSFT icon
2
Microsoft
MSFT
$3.35T
$191M 4.09%
676,747
+7,448
+1% +$2.17M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$120M 2.56%
2,021,200
+51,908
+3% +$3.14M
AMZN icon
4
Amazon
AMZN
$2.53T
$115M 2.47%
702,440
+30,400
+5% +$5.24M
JPM icon
5
JPMorgan Chase
JPM
$933B
$76M 1.63%
464,128
+5,058
+1% +$793K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$69.5M 1.49%
520,120
-1,220
-0.2% -$166K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$63.2M 1.35%
147,245
+5,802
+4% +$2.56M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$57.7M 1.24%
433,000
+1,740
+0.4% +$240K
CSCO icon
9
Cisco
CSCO
$448B
$56.5M 1.21%
1,037,177
+12,114
+1% +$680K
PEP icon
10
PepsiCo
PEP
$191B
$55.8M 1.2%
371,253
+2,008
+0.5% +$311K
VZ icon
11
Verizon
VZ
$193B
$54.3M 1.16%
1,005,841
+14,884
+2% +$823K
UNH icon
12
UnitedHealth
UNH
$383B
$50.7M 1.09%
129,837
-4,765
-4% -$1.97M
ABBV icon
13
AbbVie
ABBV
$455B
$50.5M 1.08%
468,538
+12,785
+3% +$1.46M
MRK icon
14
Merck
MRK
$321B
$50.2M 1.08%
668,809
+17,897
+3% +$1.36M
UNP icon
15
Union Pacific
UNP
$172B
$48.9M 1.05%
249,608
+6,067
+2% +$1.31M
PG icon
16
Procter & Gamble
PG
$335B
$48.7M 1.04%
348,623
+3,687
+1% +$523K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$47.5M 1.02%
83,192
+1,277
+2% +$701K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$46.1M 0.99%
561,872
+24,955
+5% +$2.05M
V icon
19
Visa
V
$673B
$45.8M 0.98%
205,738
+4,385
+2% +$1.03M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.1M 0.97%
165,271
+2,417
+1% +$679K
HD icon
21
Home Depot
HD
$332B
$44.9M 0.96%
136,917
+2,931
+2% +$962K
MCD icon
22
McDonald's
MCD
$191B
$44.8M 0.96%
185,982
+4,085
+2% +$975K
DIS icon
23
Walt Disney
DIS
$167B
$43.4M 0.93%
256,319
+7,412
+3% +$1.32M
COST icon
24
Costco
COST
$423B
$42.1M 0.9%
93,660
+1,828
+2% +$804K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42M 0.9%
832,221
+31,040
+4% +$1.61M
1
2 3 4 5

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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.