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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
KHC icon
301
Kraft Heinz
KHC
$29.6B
$780K 0.03%
24,269
+1,154
+5% +$34.9K
QQQ icon
302
Invesco QQQ Trust
QQQ
$479B
$779K 0.03%
3,666
-46
-1% -$9.21K
AYI icon
303
Acuity Brands
AYI
$10.6B
$777K 0.03%
5,633
-75
-1% -$9.64K
NWL icon
304
Newell Brands
NWL
$2.51B
$771K 0.03%
40,095
-241
-0.6% -$4.64K
CMP icon
305
Compass Minerals
CMP
$1.13B
$770K 0.03%
12,637
-58,611
-82% -$3.32M
OKE icon
306
Oneok
OKE
$56.9B
$752K 0.03%
9,937
-231
-2% -$16.5K
WELL icon
307
Welltower
WELL
$169B
$750K 0.03%
9,175
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$749K 0.03%
55,137
-525
-0.9% -$6.4K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$741K 0.03%
6,085
+316
+5% +$37.3K
JCI icon
310
Johnson Controls International
JCI
$91.3B
$740K 0.03%
18,189
+316
+2% +$13.3K
ELV icon
311
Elevance Health
ELV
$86.2B
$735K 0.03%
2,432
+117
+5% +$32.2K
TXN icon
312
Texas Instruments
TXN
$256B
$721K 0.03%
5,622
+263
+5% +$32.5K
IWV icon
313
iShares Russell 3000 ETF
IWV
$20.4B
$717K 0.03%
3,802
– –
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.03%
12,094
– –
JKHY icon
315
Jack Henry & Associates
JKHY
$11B
$711K 0.03%
4,882
-250
-5% -$36.5K
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
$696K 0.02%
9,232
+722
+8% +$51.4K
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
$685K 0.02%
13,778
– –
VHT icon
318
Vanguard Health Care ETF
VHT
$19B
$680K 0.02%
3,549
-126
-3% -$22.6K
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$680K 0.02%
10,818
– –
HIW icon
320
Highwoods Properties
HIW
$3.41B
$668K 0.02%
13,658
-727
-5% -$33.6K
GRMN
321
Garmin
GRMN
$60.4B
$664K 0.02%
6,805
-219
-3% -$20.4K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$660K 0.02%
4,154
+1,061
+34% +$162K
GS icon
323
Goldman Sachs
GS
$301B
$654K 0.02%
2,844
+188
+7% +$40.8K
HWM icon
324
Howmet Aerospace
HWM
$113B
$637K 0.02%
27,008
-87
-0.3% -$1.94K
MUR icon
325
Murphy Oil
MUR
$5.09B
$636K 0.02%
23,730
+805
+4% +$18.5K
11 12
13
14 15

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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.