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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
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$998K 0.03%
8,194
– –
YUM icon
302
Yum! Brands
YUM
$40.5B
$963K 0.02%
8,870
-83
-0.9% -$8.47K
WFC icon
303
Wells Fargo
WFC
$267B
$958K 0.02%
31,750
-8,158
-20% -$211K
KR icon
304
Kroger
KR
$34.3B
$941K 0.02%
29,623
+19,292
+187% +$625K
GS icon
305
Goldman Sachs
GS
$304B
$934K 0.02%
3,540
-158
-4% -$35.2K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.2B
$926K 0.02%
9,684
-1,476
-13% -$139K
RCI icon
307
Rogers Communications
RCI
$19.2B
$904K 0.02%
19,410
-120
-0.6% -$5.31K
IWB icon
308
iShares Russell 1000 ETF
IWB
$50.1B
$887K 0.02%
4,186
– –
ATVI
309
DELISTED
Activision Blizzard
ATVI
$885K 0.02%
9,527
-1,445
-13% -$117K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$876K 0.02%
15,013
-175
-1% -$9.54K
AXP icon
311
American Express
AXP
$230B
$864K 0.02%
7,149
+37
+0.5% +$4.1K
LECO icon
312
Lincoln Electric
LECO
$15.4B
$853K 0.02%
7,335
– –
NWL icon
313
Newell Brands
NWL
$2.59B
$850K 0.02%
40,060
-100
-0.2% -$1.95K
DOV icon
314
Dover
DOV
$28B
$844K 0.02%
6,685
-935
-12% -$111K
LIN icon
315
Linde
LIN
$223B
$837K 0.02%
3,177
-177
-5% -$43.4K
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.4B
$835K 0.02%
3,736
– –
TROW icon
317
T. Rowe Price
TROW
$23.8B
$833K 0.02%
5,503
-159
-3% -$22.7K
TRI icon
318
Thomson Reuters
TRI
$43.9B
$830K 0.02%
9,618
-258
-3% -$22.1K
KHC icon
319
Kraft Heinz
KHC
$28.8B
$812K 0.02%
23,429
-432
-2% -$14K
BP icon
320
BP
BP
$111B
$803K 0.02%
39,139
-246,931
-86% -$4.65M
CARR icon
321
Carrier Global
CARR
$52.2B
$798K 0.02%
21,148
-7,686
-27% -$278K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.9B
$798K 0.02%
6,234
-234
-4% -$28.3K
SNA icon
323
Snap-on
SNA
$21.1B
$774K 0.02%
4,525
-150
-3% -$25.1K
GRMN
324
Garmin
GRMN
$59.5B
$765K 0.02%
6,390
– –
ROST icon
325
Ross Stores
ROST
$80B
$765K 0.02%
6,232
-938
-13% -$98.3K
11 12
13
14 15

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PWS
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JCA
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GCM
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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.