We are live on ! Find out more
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
LW icon
251
Lamb Weston
LW
$7.23B
$2.01M 0.05%
25,483
-784
-3% -$57.1K
TSM icon
252
TSMC
TSM
$2.19T
$2M 0.05%
18,349
-2,766
-13% -$262K
CME icon
253
CME Group
CME
$93.2B
$1.94M 0.05%
10,643
-1,184
-10% -$201K
FE icon
254
FirstEnergy
FE
$27.1B
$1.93M 0.05%
63,165
-901
-1% -$27K
FDX icon
255
FedEx
FDX
$76.3B
$1.91M 0.05%
7,340
-1,501
-17% -$416K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65B
$1.84M 0.05%
14,889
-93
-0.6% -$10.6K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.81M 0.05%
25,026
+2,282
+10% +$152K
CTVA icon
258
Corteva
CTVA
$50.9B
$1.76M 0.04%
45,571
-1,132
-2% -$40.5K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.76M 0.04%
21,695
-815
-4% -$59.2K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.76M 0.04%
48,698
-418
-0.9% -$14.3K
VTRS icon
261
Viatris
VTRS
$18.7B
$1.75M 0.04%
93,394
+69,572
+292% +$1.13M
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.4B
$1.73M 0.04%
49,399
– –
SYY icon
263
Sysco
SYY
$40.3B
$1.69M 0.04%
22,770
-1,418
-6% -$97.5K
PZZA icon
264
Papa John's
PZZA
$801M
$1.68M 0.04%
19,818
+1,026
+5% +$83.9K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.66M 0.04%
109,578
– –
AEE icon
266
Ameren
AEE
$29.8B
$1.65M 0.04%
21,111
-125
-0.6% -$10K
HSY icon
267
Hershey
HSY
$36.6B
$1.64M 0.04%
10,766
-368
-3% -$54.5K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.04%
11,162
-207
-2% -$28.1K
ZM icon
269
Zoom
ZM
$31.1B
$1.58M 0.04%
4,672
+1,070
+30% +$477K
VGT icon
270
Vanguard Information Technology ETF
VGT
$147B
$1.55M 0.04%
35,032
-680
-2% -$28K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.53M 0.04%
15,824
-200
-1% -$18K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$192B
$1.53M 0.04%
12,839
-120
-0.9% -$13.5K
MO icon
273
Altria Group
MO
$109B
$1.52M 0.04%
37,179
-5,819
-14% -$234K
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.5M 0.04%
54,362
+1,236
+2% +$32K
FSS icon
275
Federal Signal
FSS
$7.86B
$1.47M 0.04%
44,317
-3,085
-7% -$97.4K
9 10
11
12 13

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.