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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.47M 0.05%
24,612
+3,136
+15% +$180K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.45M 0.05%
44,850
+2,146
+5% +$68.2K
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.41M 0.05%
54,522
+5,275
+11% +$132K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.4M 0.05%
109,368
– –
CL icon
255
Colgate-Palmolive
CL
$74.3B
$1.38M 0.05%
20,045
-439
-2% -$29.9K
TSM icon
256
TSMC
TSM
$2.17T
$1.36M 0.05%
23,403
+756
+3% +$40.1K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.05%
10,843
+392
+4% +$47.4K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.05%
11,145
+214
+2% +$24.7K
NEE icon
259
NextEra Energy
NEE
$177B
$1.28M 0.05%
21,080
+232
+1% +$13.5K
ZBH icon
260
Zimmer Biomet
ZBH
$18.7B
$1.25M 0.04%
8,638
-408
-5% -$56.3K
CRL icon
261
Charles River Laboratories
CRL
$13.2B
$1.24M 0.04%
8,089
+3,684
+84% +$510K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.23M 0.04%
16,098
+1,118
+7% +$82K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.2M 0.04%
26,237
-495
-2% -$21.5K
WAB icon
264
Wabtec
WAB
$49.7B
$1.2M 0.04%
+15,418
New +$1.14M
TTD icon
265
Trade Desk
TTD
$6.29B
$1.2M 0.04%
+46,140
New +$1.04M
MTCH icon
266
Match Group
MTCH
$8.43B
$1.19M 0.04%
14,545
+36
+0.2% +$2.62K
LUV icon
267
Southwest Airlines
LUV
$22B
$1.19M 0.04%
22,091
-250
-1% -$13.9K
RCI icon
268
Rogers Communications
RCI
$18.7B
$1.18M 0.04%
23,685
-341
-1% -$16.4K
IWB icon
269
iShares Russell 1000 ETF
IWB
$50.2B
$1.17M 0.04%
6,550
+660
+11% +$113K
CME icon
270
CME Group
CME
$94.8B
$1.14M 0.04%
5,682
-350
-6% -$71.8K
YUM icon
271
Yum! Brands
YUM
$39.7B
$1.14M 0.04%
11,283
+551
+5% +$57.1K
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.1M 0.04%
75,877
– –
ED icon
273
Consolidated Edison
ED
$39.3B
$1.08M 0.04%
11,982
+444
+4% +$39.8K
ADP icon
274
Automatic Data Processing
ADP
$109B
$1.07M 0.04%
6,274
-5
-0.1% -$828
VGT icon
275
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.04%
34,832
+1,080
+3% +$30.9K
9 10
11
12 13

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TWM
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PWS
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PAPAIJV
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HB
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JCA
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LCM
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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.