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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
+13.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$569M
Cap. Flow
+$150M
Cap. Flow %
3.76%
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.1M
3
ALL icon
Allstate
ALL
+$6.62M
4
SCHW
Charles Schwab
SCHW
+$6.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.27M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.66M
2
BP icon
BP
BP
+$4.65M
3
GIS icon
General Mills
GIS
+$4.41M
4
QCOM icon
Qualcomm
QCOM
+$3.25M
5
PFE icon
Pfizer
PFE
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.82M 0.07%
23,675
+3,713
+19% +$416K
CPB icon
227
Campbell Soup
CPB
$6.78B
$2.77M 0.07%
57,384
-1,110
-2% -$53.6K
NSC icon
228
Norfolk Southern
NSC
$75.2B
$2.71M 0.07%
11,394
-645
-5% -$147K
CGNX icon
229
Cognex
CGNX
$10.6B
$2.68M 0.07%
33,331
+1,284
+4% +$93.4K
GPC icon
230
Genuine Parts
GPC
$18.6B
$2.61M 0.07%
25,993
-100
-0.4% -$9.78K
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.52B
$2.57M 0.06%
87,265
+27,843
+47% +$761K
CLX icon
232
Clorox
CLX
$13.1B
$2.57M 0.06%
12,711
-743
-6% -$154K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.53M 0.06%
19,171
-227
-1% -$26.8K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.5M 0.06%
37,114
-436
-1% -$28.8K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$42.5B
$2.46M 0.06%
254,433
+12,452
+5% +$119K
DRI icon
236
Darden Restaurants
DRI
$25B
$2.43M 0.06%
20,422
-130
-0.6% -$13.9K
IYW icon
237
iShares US Technology ETF
IYW
$25.2B
$2.4M 0.06%
28,160
-340
-1% -$27.2K
WY icon
238
Weyerhaeuser
WY
$18B
$2.39M 0.06%
71,383
-9,227
-11% -$278K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.37M 0.06%
23,095
+685
+3% +$65.2K
TJX icon
240
TJX Companies
TJX
$172B
$2.36M 0.06%
34,521
-1,238
-3% -$75.3K
ORCL icon
241
Oracle
ORCL
$419B
$2.33M 0.06%
35,955
-888
-2% -$52.9K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.26M 0.06%
26,139
+1,027
+4% +$80.6K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.25M 0.06%
16,010
-1,077
-6% -$138K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.25M 0.06%
35,192
-1,048
-3% -$63.5K
CL icon
245
Colgate-Palmolive
CL
$73.6B
$2.22M 0.06%
25,948
-300
-1% -$24.8K
MSCI icon
246
MSCI
MSCI
$40.8B
$2.08M 0.05%
4,654
+583
+14% +$229K
DKNG icon
247
DraftKings
DKNG
$12.6B
$2.07M 0.05%
44,431
+5,279
+13% +$251K
TEAM icon
248
Atlassian
TEAM
$39.1B
$2.07M 0.05%
8,836
+2,046
+30% +$432K
UL icon
249
Unilever
UL
$134B
$2.07M 0.05%
30,421
+4,237
+16% +$287K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.01M 0.05%
22,640
– –
8 9
10
11 12

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Financial Counselors Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Counselors Inc held 545 positions worth $3.98B, up 17% from $3.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Counselors Inc deployed $150M of net new capital in Q4 2020, opening 43 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 225,798 shares worth $13.9M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $5.66M trimmed.

  • Financial Counselors Inc's largest Q4 2020 buy was iShares Core MSCI International Developed Markets ETF: 225,798 shares worth $13.9M.
  • Financial Counselors Inc added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $13.9M increase.
  • Financial Counselors Inc's biggest Q4 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $5.66M.
  • Financial Counselors Inc fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $2.13M.
  • Financial Counselors Inc's ten largest holdings make up 22% of its $3.98B portfolio in Q4 2020.
  • Financial Counselors Inc opened 43 new positions and closed 17 in Q4 2020.
  • Financial Counselors Inc's portfolio value rose 17% quarter-over-quarter to $3.98B.

Based on Financial Counselors Inc's 13F filing for Q4 2020, filed 10 Feb 2021.