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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
LIN icon
301
Linde
LIN
$225B
$799K 0.02%
3,354
-152
-4% -$36.9K
IWB icon
302
iShares Russell 1000 ETF
IWB
$50.1B
$783K 0.02%
4,186
– –
RCI icon
303
Rogers Communications
RCI
$19B
$774K 0.02%
19,530
-663
-3% -$27.2K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$766K 0.02%
15,188
-3,915
-20% -$199K
JKHY icon
305
Jack Henry & Associates
JKHY
$10.7B
$748K 0.02%
4,600
– –
DEO icon
306
Diageo
DEO
$52.2B
$747K 0.02%
5,430
-1,692
-24% -$233K
GS icon
307
Goldman Sachs
GS
$305B
$743K 0.02%
3,698
-5,190
-58% -$1.06M
ICLR icon
308
Icon
ICLR
$12.5B
$742K 0.02%
3,884
-98
-2% -$18K
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.4B
$731K 0.02%
3,736
– –
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.9B
$727K 0.02%
6,468
+908
+16% +$103K
TROW icon
311
T. Rowe Price
TROW
$23.8B
$726K 0.02%
5,662
-1,014
-15% -$134K
KHC icon
312
Kraft Heinz
KHC
$28.7B
$715K 0.02%
23,861
-1,981
-8% -$65.9K
AXP icon
313
American Express
AXP
$229B
$713K 0.02%
7,112
-50
-0.7% -$4.92K
FIS icon
314
Fidelity National Information Services
FIS
$21.5B
$703K 0.02%
4,774
+26
+0.5% +$3.76K
NWL icon
315
Newell Brands
NWL
$2.57B
$689K 0.02%
40,160
-325
-0.8% -$5.42K
SNA icon
316
Snap-on
SNA
$21.1B
$688K 0.02%
4,675
-225
-5% -$32.7K
EPD icon
317
Enterprise Products Partners
EPD
$82.2B
$686K 0.02%
43,456
– –
EEFT icon
318
Euronet Worldwide
EEFT
$2.59B
$680K 0.02%
7,461
+3
+0% +$293
O icon
319
Realty Income
O
$58.7B
$678K 0.02%
11,518
-2,499
-18% -$148K
LECO icon
320
Lincoln Electric
LECO
$15.6B
$675K 0.02%
7,335
– –
ROST icon
321
Ross Stores
ROST
$80.6B
$669K 0.02%
7,170
-30,750
-81% -$2.76M
OVV icon
322
Ovintiv
OVV
$17.5B
$659K 0.02%
80,734
-60
-0.1% -$619
VHT icon
323
Vanguard Health Care ETF
VHT
$18.9B
$658K 0.02%
3,226
+543
+20% +$110K
CFB
324
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$658K 0.02%
75,711
– –
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$642K 0.02%
10,080
+1,845
+22% +$117K
11 12
13
14 15

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.