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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$57.5B
$626K 0.02%
10,498
-32
-0.3% -$1.84K
BDX icon
327
Becton Dickinson
BDX
$48.9B
$623K 0.02%
2,348
-253
-10% -$63.1K
KMI icon
328
Kinder Morgan
KMI
$69.9B
$613K 0.02%
28,936
+4,204
+17% +$85.1K
FIS icon
329
Fidelity National Information Services
FIS
$21.9B
$603K 0.02%
4,335
+76
+2% +$10.2K
AER icon
330
AerCap
AER
$23.5B
$599K 0.02%
9,748
-153
-2% -$9K
TAK icon
331
Takeda Pharmaceutical
TAK
$56B
$595K 0.02%
30,139
-186
-0.6% -$3.56K
LIN icon
332
Linde
LIN
$227B
$586K 0.02%
2,754
+40
+1% +$8.06K
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$575K 0.02%
2,894
+81
+3% +$15.4K
PHM icon
334
Pultegroup
PHM
$24.8B
$574K 0.02%
14,800
+1,300
+10% +$50.5K
CDW icon
335
CDW
CDW
$17.1B
$567K 0.02%
3,967
-50
-1% -$6.62K
OGE icon
336
OGE Energy
OGE
$9.54B
$567K 0.02%
12,752
– –
CBT icon
337
Cabot Corp
CBT
$4.46B
$555K 0.02%
11,676
-17
-0.1% -$789
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$555K 0.02%
10,329
-506
-5% -$26.3K
TSLA icon
339
Tesla
TSLA
$1.31T
$554K 0.02%
19,860
-330
-2% -$7.16K
KSS icon
340
Kohl's
KSS
$2.16B
$553K 0.02%
10,859
– –
NXPI icon
341
NXP Semiconductors
NXPI
$58.9B
$553K 0.02%
4,345
– –
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$551K 0.02%
5,702
-278
-5% -$25.7K
FDX icon
343
FedEx
FDX
$76.9B
$544K 0.02%
3,599
-986
-22% -$152K
EFX icon
344
Equifax
EFX
$21.3B
$542K 0.02%
3,865
– –
ES icon
345
Eversource Energy
ES
$26.8B
$541K 0.02%
6,364
-2,775
-30% -$231K
BALL icon
346
Ball Corp
BALL
$16.6B
$535K 0.02%
8,268
+622
+8% +$42.2K
DVN icon
347
Devon Energy
DVN
$49.9B
$532K 0.02%
20,485
-327
-2% -$7.36K
OMC icon
348
Omnicom Group
OMC
$23.2B
$522K 0.02%
6,445
+483
+8% +$37.8K
TTE icon
349
TotalEnergies
TTE
$195B
$504K 0.02%
9,111
-750
-8% -$39.7K
GILD icon
350
Gilead Sciences
GILD
$165B
$494K 0.02%
7,602
-3,690
-33% -$240K
12 13
14
15 16

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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.