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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
HSY icon
251
Hershey
HSY
$36.6B
$1.6M 0.05%
11,134
-263
-2% -$37.3K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$65B
$1.58M 0.05%
14,982
-311
-2% -$32.3K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.56M 0.05%
49,116
-6,790
-12% -$211K
PZZA icon
254
Papa John's
PZZA
$801M
$1.55M 0.05%
18,792
+1,092
+6% +$100K
SYY icon
255
Sysco
SYY
$40.3B
$1.5M 0.04%
24,188
-1,605
-6% -$93.4K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.52B
$1.48M 0.04%
59,422
+6,601
+12% +$171K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.47M 0.04%
109,578
+210
+0.2% +$2.79K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.04%
11,369
-409
-3% -$51.5K
MSCI icon
259
MSCI
MSCI
$40.8B
$1.45M 0.04%
4,071
-413
-9% -$150K
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$1.39M 0.04%
35,712
-200
-0.6% -$7.53K
FSS icon
261
Federal Signal
FSS
$7.86B
$1.39M 0.04%
47,402
-185
-0.4% -$5.71K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.38M 0.04%
22,510
-1,080
-5% -$67.9K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.36M 0.04%
22,744
+856
+4% +$50.9K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.04%
12,959
+217
+2% +$22.7K
EFSC icon
265
Enterprise Financial Services Corp
EFSC
$2.4B
$1.35M 0.04%
49,399
– –
CTVA icon
266
Corteva
CTVA
$50.9B
$1.35M 0.04%
46,703
-3,626
-7% -$102K
DDOG icon
267
Datadog
DDOG
$88.6B
$1.32M 0.04%
12,918
-12,172
-49% -$1.06M
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.29M 0.04%
16,024
+113
+0.7% +$9.15K
CWI icon
269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.28M 0.04%
53,126
-40
-0.1% -$965
BDX icon
270
Becton Dickinson
BDX
$49.4B
$1.27M 0.04%
5,590
-2,369
-30% -$582K
TEAM icon
271
Atlassian
TEAM
$39.1B
$1.23M 0.04%
+6,790
New +$1.21M
TXN icon
272
Texas Instruments
TXN
$257B
$1.2M 0.04%
8,413
+240
+3% +$32.6K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.7B
$1.19M 0.03%
14,542
-2,130
-13% -$178K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.16M 0.03%
39,188
-436
-1% -$12.9K
JCI icon
275
Johnson Controls International
JCI
$93.7B
$1.15M 0.03%
28,176
-11,628
-29% -$455K
9 10
11
12 13

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PWS
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PAPAIJV
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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.