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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
EPD icon
276
Enterprise Products Partners
EPD
$82.2B
$1.05M 0.04%
37,398
– –
MIDD icon
277
Middleby
MIDD
$5.89B
$1.04M 0.04%
9,512
-274
-3% -$31.4K
TRI icon
278
Thomson Reuters
TRI
$45.2B
$1.03M 0.04%
13,613
-46
-0.3% -$3.35K
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
$1.02M 0.04%
21,774
+7,693
+55% +$324K
SYY icon
280
Sysco
SYY
$40.1B
$1.02M 0.04%
11,970
+2,963
+33% +$240K
BMO icon
281
Bank of Montreal
BMO
$127B
$994K 0.04%
12,823
– –
DLX icon
282
Deluxe
DLX
$1.12B
$980K 0.03%
19,623
– –
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$978K 0.03%
10,319
-161
-2% -$14.7K
OVV icon
284
Ovintiv
OVV
$17.6B
$967K 0.03%
41,224
-1,170
-3% -$25.1K
LRCX icon
285
Lam Research
LRCX
$383B
$959K 0.03%
+32,800
New +$871K
CNI icon
286
Canadian National Railway
CNI
$75.7B
$937K 0.03%
10,360
-4,000
-28% -$359K
SRCE icon
287
1st Source
SRCE
$2.1B
$921K 0.03%
17,755
– –
ACN icon
288
Accenture
ACN
$109B
$915K 0.03%
4,346
+150
+4% +$29.2K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$915K 0.03%
8,240
-155
-2% -$16.5K
AXP icon
290
American Express
AXP
$229B
$893K 0.03%
7,171
+303
+4% +$36.2K
ICLR icon
291
Icon
ICLR
$12.8B
$893K 0.03%
5,183
+60
+1% +$9.25K
STZ icon
292
Constellation Brands
STZ
$22.8B
$880K 0.03%
4,637
-8,370
-64% -$1.58M
DSGR icon
293
Distribution Solutions Group
DSGR
$1.61B
$856K 0.03%
32,846
– –
NSC icon
294
Norfolk Southern
NSC
$75B
$832K 0.03%
4,284
+41
+1% +$7.69K
SNA icon
295
Snap-on
SNA
$21.3B
$830K 0.03%
4,900
– –
IVE icon
296
iShares S&P 500 Value ETF
IVE
$50B
$829K 0.03%
6,375
-561
-8% -$69.8K
LECO icon
297
Lincoln Electric
LECO
$15.1B
$822K 0.03%
8,495
+60
+0.7% +$5.46K
AEGN
298
DELISTED
Aegion Corp
AEGN
$815K 0.03%
36,431
-148
-0.4% -$3.2K
WFC icon
299
Wells Fargo
WFC
$265B
$814K 0.03%
15,126
+382
+3% +$20K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$784K 0.03%
10,785
-390
-3% -$27.1K
10 11
12
13 14

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PWS
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PAPAIJV
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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.