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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
+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
PSX icon
276
Phillips 66
PSX
$89.5B
$1.38M 0.03%
19,677
-329
-2% -$19.3K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.34M 0.03%
19,513
+542
+3% +$34.5K
DDOG icon
278
Datadog
DDOG
$88.6B
$1.33M 0.03%
13,506
+588
+5% +$58.7K
TXN icon
279
Texas Instruments
TXN
$257B
$1.33M 0.03%
8,094
-319
-4% -$49.6K
VOD icon
280
Vodafone
VOD
$36.7B
$1.33M 0.03%
80,436
-1,239
-2% -$19.4K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.7B
$1.29M 0.03%
13,452
-1,090
-7% -$98.9K
QQQ icon
282
Invesco QQQ Trust
QQQ
$478B
$1.28M 0.03%
4,076
+641
+19% +$188K
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.03%
97,450
-636
-0.6% -$7.64K
STZ icon
284
Constellation Brands
STZ
$22.9B
$1.22M 0.03%
5,578
-188
-3% -$37K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.21M 0.03%
38,664
-524
-1% -$16.6K
CVNA icon
286
Carvana
CVNA
$79.2B
$1.21M 0.03%
25,260
+4,020
+19% +$184K
WK icon
287
Workiva
WK
$3.76B
$1.19M 0.03%
+13,000
New +$913K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.16M 0.03%
4,321
+201
+5% +$48.6K
JCI icon
289
Johnson Controls International
JCI
$93.7B
$1.14M 0.03%
24,521
-3,655
-13% -$162K
LUV icon
290
Southwest Airlines
LUV
$22.3B
$1.14M 0.03%
24,393
+235
+1% +$10.2K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.03%
33,578
-190,332
-85% -$5.66M
SPMD icon
292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.11M 0.03%
+27,564
New +$1.02M
PEG icon
293
Public Service Enterprise Group
PEG
$37.5B
$1.11M 0.03%
18,982
+613
+3% +$35.7K
BALL icon
294
Ball Corp
BALL
$16.6B
$1.1M 0.03%
11,759
+13
+0.1% +$1.2K
ZBH icon
295
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.03%
7,091
– –
MCHP icon
296
Microchip Technology
MCHP
$44B
$1.04M 0.03%
15,076
-1,280
-8% -$79.7K
TWNK
297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.04M 0.03%
70,957
-1,743
-2% -$23.5K
ED icon
298
Consolidated Edison
ED
$39.8B
$1.04M 0.03%
14,335
-189
-1% -$14.7K
BDX icon
299
Becton Dickinson
BDX
$49.4B
$1.02M 0.03%
4,172
-1,418
-25% -$331K
CNI icon
300
Canadian National Railway
CNI
$76.4B
$1.01M 0.03%
9,214
-219
-2% -$23.7K
10 11
12
13 14

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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.