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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
+8.62%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$288M
Cap. Flow
+$59.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.6M
3
PYPL icon
PayPal
PYPL
+$5.57M
4
UNH icon
UnitedHealth
UNH
+$4.61M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.73M
2
NEE icon
NextEra Energy
NEE
+$5.72M
3
AAPL icon
Apple
AAPL
+$5.68M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
GLW icon
Corning
GLW
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$419B
$2.2M 0.06%
36,843
-1,603
-4% -$91.1K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$42.5B
$2.18M 0.06%
241,981
+8,807
+4% +$93.2K
IYW icon
228
iShares US Technology ETF
IYW
$25.2B
$2.15M 0.06%
28,500
– –
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.13M 0.06%
11,830
+7,154
+153% +$1.26M
EV
230
DELISTED
Eaton Vance Corp.
EV
$2.13M 0.06%
55,709
-654
-1% -$25K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.09M 0.06%
36,240
+720
+2% +$40.8K
CGNX icon
232
Cognex
CGNX
$10.6B
$2.09M 0.06%
32,047
+4,051
+14% +$262K
DRI icon
233
Darden Restaurants
DRI
$24.9B
$2.07M 0.06%
20,552
-275
-1% -$22.8K
CL icon
234
Colgate-Palmolive
CL
$73.6B
$2.02M 0.06%
26,248
-551
-2% -$42K
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.02M 0.06%
19,962
+1,410
+8% +$143K
ALL icon
236
Allstate
ALL
$66.3B
$2M 0.06%
21,203
-567
-3% -$52.9K
TJX icon
237
TJX Companies
TJX
$172B
$1.99M 0.06%
35,759
-6,301
-15% -$340K
CME icon
238
CME Group
CME
$93.2B
$1.98M 0.06%
11,827
-9,953
-46% -$1.68M
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.94M 0.06%
22,410
-4,068
-15% -$343K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.93M 0.06%
19,398
-1,302
-6% -$132K
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.9M 0.06%
17,087
-24
-0.1% -$2.69K
FE icon
242
FirstEnergy
FE
$27.1B
$1.84M 0.05%
64,066
-454
-0.7% -$14.2K
UL icon
243
Unilever
UL
$134B
$1.82M 0.05%
26,184
-2,830
-10% -$189K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.81M 0.05%
22,640
-5,125
-18% -$401K
LW icon
245
Lamb Weston
LW
$7.23B
$1.74M 0.05%
26,267
-36,733
-58% -$2.35M
TSM icon
246
TSMC
TSM
$2.19T
$1.71M 0.05%
21,115
-1,008
-5% -$76.6K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.69M 0.05%
25,112
-1,278
-5% -$88.3K
ZM icon
248
Zoom
ZM
$31.1B
$1.69M 0.05%
+3,602
New +$1.15M
AEE icon
249
Ameren
AEE
$29.8B
$1.68M 0.05%
21,236
-610
-3% -$47.9K
MO icon
250
Altria Group
MO
$109B
$1.66M 0.05%
42,998
+215
+0.5% +$8.95K
8 9
10
11 12

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Financial Counselors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Counselors Inc held 532 positions worth $3.41B, up 9.2% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Counselors Inc's Q3 2020 filing shows 15 new, 181 increased, 261 reduced and 30 closed positions. Its largest new stake was Labcorp: 25,879 shares worth $4.19M. The largest sale was Dominion Energy, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q3 2020 buy was Labcorp: 25,879 shares worth $4.19M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q3 2020, an estimated $32.6M increase.
  • Financial Counselors Inc's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $5.73M.
  • Financial Counselors Inc fully exited Keysight in Q3 2020, selling an estimated $2.93M.
  • Financial Counselors Inc's ten largest holdings make up 22% of its $3.41B portfolio in Q3 2020.
  • Financial Counselors Inc opened 15 new positions and closed 30 in Q3 2020.
  • Financial Counselors Inc's portfolio value rose 9.2% quarter-over-quarter to $3.41B.

Based on Financial Counselors Inc's 13F filing for Q3 2020, filed 16 Nov 2020.