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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
+10.64%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.9T
$266M 5.46%
1,496,650
-118,422
-7% -$18.7M
MSFT icon
2
Microsoft
MSFT
$3.35T
$209M 4.29%
620,945
-55,802
-8% -$18.1M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$121M 2.49%
1,902,348
-118,852
-6% -$7.45M
AMZN icon
4
Amazon
AMZN
$2.53T
$114M 2.34%
683,900
-18,540
-3% -$3.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$72.1M 1.48%
497,940
-22,180
-4% -$3.19M
JPM icon
6
JPMorgan Chase
JPM
$933B
$68.8M 1.41%
434,563
-29,565
-6% -$4.86M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$64.1M 1.32%
134,927
-12,318
-8% -$5.65M
UNH icon
8
UnitedHealth
UNH
$383B
$62.7M 1.29%
124,854
-4,983
-4% -$2.26M
CSCO icon
9
Cisco
CSCO
$448B
$62.6M 1.29%
987,753
-49,424
-5% -$2.82M
PEP icon
10
PepsiCo
PEP
$191B
$60.5M 1.24%
348,393
-22,860
-6% -$3.73M
ABBV icon
11
AbbVie
ABBV
$455B
$59.8M 1.23%
441,394
-27,144
-6% -$3.21M
UNP icon
12
Union Pacific
UNP
$172B
$58.9M 1.21%
233,977
-15,631
-6% -$3.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$52.3M 1.07%
361,580
-71,420
-16% -$10.3M
PG icon
14
Procter & Gamble
PG
$335B
$52M 1.07%
317,706
-30,917
-9% -$4.59M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$51.1M 1.05%
76,647
-6,545
-8% -$4.09M
HD icon
16
Home Depot
HD
$332B
$49.9M 1.03%
120,296
-16,621
-12% -$6.33M
MRK icon
17
Merck
MRK
$321B
$49.6M 1.02%
647,406
-21,403
-3% -$1.7M
COST icon
18
Costco
COST
$423B
$47.7M 0.98%
84,095
-9,565
-10% -$4.9M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$47.6M 0.98%
562,165
+293
+0.1% +$25K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.3M 0.97%
158,300
-6,971
-4% -$2M
VZ icon
21
Verizon
VZ
$193B
$46.9M 0.96%
903,141
-102,700
-10% -$5.36M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$46.2M 0.95%
1,894,152
+35,379
+2% +$838K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$45.3M 0.93%
2,214,576
-29,584
-1% -$591K
MCD icon
24
McDonald's
MCD
$191B
$45.3M 0.93%
168,919
-17,063
-9% -$4.31M
V icon
25
Visa
V
$673B
$44.2M 0.91%
203,804
-1,934
-0.9% -$415K
1
2 3 4 5

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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.