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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
+8.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$261M
Cap. Flow
+$56.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
17.95%
Holding
568
New
30
Increased
234
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.64M
3
CSCO icon
Cisco
CSCO
+$7M
4
MCD icon
McDonald's
MCD
+$2.85M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.75M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$12.2M
2
CMP icon
Compass Minerals
CMP
+$3.32M
3
EV
Eaton Vance Corp.
EV
+$2.15M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.69M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.89M 0.07%
23,520
+2,204
+10% +$171K
ORCL icon
227
Oracle
ORCL
$435B
$1.84M 0.07%
34,680
+21
+0.1% +$1.16K
PZZA icon
228
Papa John's
PZZA
$785M
$1.79M 0.06%
28,296
-205
-0.7% -$12.1K
MO icon
229
Altria Group
MO
$109B
$1.76M 0.06%
35,233
-2,000
-5% -$94.3K
LOW icon
230
Lowe's Companies
LOW
$123B
$1.75M 0.06%
14,619
-850
-5% -$97.2K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.73M 0.06%
14,500
+4,113
+40% +$474K
MA icon
232
Mastercard
MA
$493B
$1.72M 0.06%
5,755
+10
+0.2% +$2.82K
CGNX icon
233
Cognex
CGNX
$10.8B
$1.72M 0.06%
30,631
+9,075
+42% +$469K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.06%
16,075
-138
-0.9% -$14.2K
ROP icon
235
Roper Technologies
ROP
$39.9B
$1.69M 0.06%
4,771
+241
+5% +$83.2K
CMCSA icon
236
Comcast
CMCSA
$89.4B
$1.68M 0.06%
37,450
-238
-0.6% -$10.6K
TEVA icon
237
Teva Pharmaceuticals
TEVA
$42.1B
$1.67M 0.06%
170,781
-41,234
-19% -$368K
CLX icon
238
Clorox
CLX
$13B
$1.67M 0.06%
10,886
– –
IYW icon
239
iShares US Technology ETF
IYW
$25.3B
$1.65M 0.06%
28,400
-840
-3% -$45.7K
FSS icon
240
Federal Signal
FSS
$7.74B
$1.62M 0.06%
50,266
-150
-0.3% -$4.89K
UL icon
241
Unilever
UL
$135B
$1.62M 0.06%
25,175
-36
-0.1% -$2.39K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.61M 0.06%
33,288
+1,848
+6% +$85.7K
VOD icon
243
Vodafone
VOD
$36.4B
$1.58M 0.06%
81,877
-1,372
-2% -$27.3K
BLK icon
244
Blackrock
BLK
$175B
$1.55M 0.06%
3,089
+168
+6% +$79.7K
GPN icon
245
Global Payments
GPN
$22.8B
$1.53M 0.05%
+8,407
New +$1.44M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.7B
$1.51M 0.05%
15,900
+156
+1% +$14.3K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.51M 0.05%
50,266
-7,520
-13% -$223K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.48M 0.05%
48,058
+280
+0.6% +$8.27K
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.53B
$1.47M 0.05%
43,894
-3,237
-7% -$104K
HSY icon
250
Hershey
HSY
$36.7B
$1.47M 0.05%
10,007
-2,145
-18% -$318K
8 9
10
11 12

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PWS
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Financial Counselors Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Counselors Inc held 568 positions worth $2.81B, up 10% from $2.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Financial Counselors Inc's Q4 2019 filing shows 30 new, 234 increased, 199 reduced and 22 closed positions. Its largest new stake was Truist Financial: 234,318 shares worth $13.2M. The largest sale was SunTrust Banks, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q4 2019 buy was Truist Financial: 234,318 shares worth $13.2M.
  • Financial Counselors Inc added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $8.64M increase.
  • Financial Counselors Inc's biggest Q4 2019 reduction was Compass Minerals, cutting an estimated $3.32M.
  • Financial Counselors Inc fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $12.2M.
  • Financial Counselors Inc's ten largest holdings make up 18% of its $2.81B portfolio in Q4 2019.
  • Financial Counselors Inc opened 30 new positions and closed 22 in Q4 2019.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $2.81B.

Based on Financial Counselors Inc's 13F filing for Q4 2019, filed 31 Jan 2020.