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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
ED icon
276
Consolidated Edison
ED
$39.8B
$1.13M 0.03%
14,524
+188
+1% +$13.9K
VOD icon
277
Vodafone
VOD
$36.7B
$1.1M 0.03%
81,675
-950
-1% -$14.3K
STZ icon
278
Constellation Brands
STZ
$22.9B
$1.09M 0.03%
5,766
-18,353
-76% -$3.35M
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.09M 0.03%
18,971
-1,777
-9% -$101K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$1.08M 0.03%
11,160
-2,756
-20% -$270K
PSX icon
281
Phillips 66
PSX
$89.5B
$1.04M 0.03%
20,006
-1,728
-8% -$105K
PBCT
282
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.03%
98,086
-5,699
-5% -$61.9K
PEG icon
283
Public Service Enterprise Group
PEG
$37.5B
$1.01M 0.03%
18,369
+1,167
+7% +$61.8K
CNI icon
284
Canadian National Railway
CNI
$76.4B
$1M 0.03%
9,433
-637
-6% -$64K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1M 0.03%
16,951
-558
-3% -$32K
BALL icon
286
Ball Corp
BALL
$16.6B
$976K 0.03%
11,746
+2,356
+25% +$181K
QQQ icon
287
Invesco QQQ Trust
QQQ
$478B
$954K 0.03%
3,435
-75
-2% -$20.3K
CVNA icon
288
Carvana
CVNA
$79.2B
$948K 0.03%
+21,240
New +$753K
WFC icon
289
Wells Fargo
WFC
$264B
$938K 0.03%
39,908
-8,799
-18% -$217K
ZBH icon
290
Zimmer Biomet
ZBH
$18.5B
$937K 0.03%
7,091
-52
-0.7% -$6.79K
LUV icon
291
Southwest Airlines
LUV
$22.3B
$906K 0.03%
24,158
-110
-0.5% -$3.91K
TWNK
292
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$896K 0.03%
72,700
-3,177
-4% -$39.9K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$888K 0.03%
10,972
-5,085
-32% -$413K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$886K 0.03%
4,120
+349
+9% +$73.7K
CARR icon
295
Carrier Global
CARR
$52.4B
$881K 0.03%
28,834
-34,697
-55% -$982K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$863K 0.03%
8,194
+169
+2% +$17.6K
MCHP icon
297
Microchip Technology
MCHP
$44B
$840K 0.02%
16,356
-76,690
-82% -$3.99M
TRI icon
298
Thomson Reuters
TRI
$45.4B
$830K 0.02%
9,876
-160
-2% -$12.4K
DOV icon
299
Dover
DOV
$28.1B
$826K 0.02%
7,620
+540
+8% +$57.8K
YUM icon
300
Yum! Brands
YUM
$39.5B
$817K 0.02%
8,953
-718
-7% -$66.2K
10 11
12
13 14

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TWM
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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.