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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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$624K 0.02%
7,953
-1,257
-14% -$100K
DSGR icon
327
Distribution Solutions Group
DSGR
$1.61B
$613K 0.02%
29,890
-54
-0.2% -$954
EFX icon
328
Equifax
EFX
$21.4B
$606K 0.02%
3,865
– –
GRMN
329
Garmin
GRMN
$59.7B
$606K 0.02%
6,390
-340
-5% -$34K
AMTD
330
DELISTED
TD Ameritrade Holding Corp
AMTD
$600K 0.02%
15,332
– –
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
$582K 0.02%
8,611
-3,228
-27% -$218K
CMP icon
332
Compass Minerals
CMP
$1.13B
$579K 0.02%
9,764
-232
-2% -$12.8K
APTV icon
333
Aptiv
APTV
$10.3B
$569K 0.02%
6,203
-33,392
-84% -$2.8M
FAST icon
334
Fastenal
FAST
$60.1B
$569K 0.02%
25,240
-660
-3% -$15.2K
ATO icon
335
Atmos Energy
ATO
$28.6B
$564K 0.02%
5,903
-704
-11% -$70.3K
BMO icon
336
Bank of Montreal
BMO
$127B
$560K 0.02%
9,581
-97
-1% -$5.62K
CI icon
337
Cigna
CI
$72.4B
$540K 0.02%
3,185
+1,136
+55% +$200K
SRCE icon
338
1st Source
SRCE
$2.12B
$530K 0.02%
17,170
-330
-2% -$11.1K
TAK icon
339
Takeda Pharmaceutical
TAK
$55.8B
$527K 0.02%
29,535
-265
-0.9% -$4.83K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$510K 0.01%
34,068
-5,622
-14% -$99.8K
DLX icon
341
Deluxe
DLX
$1.09B
$505K 0.01%
19,623
– –
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$500K 0.01%
5,662
– –
AEGN
343
DELISTED
Aegion Corp
AEGN
$500K 0.01%
35,403
-580
-2% -$9.14K
NVRO
344
DELISTED
NEVRO CORP.
NVRO
$478K 0.01%
3,435
-365
-10% -$48.8K
ELV icon
345
Elevance Health
ELV
$84.7B
$475K 0.01%
1,770
-557
-24% -$150K
AFL icon
346
Aflac
AFL
$60.7B
$472K 0.01%
12,998
-484
-4% -$17.6K
ALC icon
347
Alcon
ALC
$36.4B
$461K 0.01%
8,094
-598
-7% -$35.2K
GILD icon
348
Gilead Sciences
GILD
$168B
$456K 0.01%
7,223
-1,709
-19% -$119K
SJM icon
349
J.M. Smucker
SJM
$12.5B
$455K 0.01%
3,935
-1,829
-32% -$204K
MRSH
350
Marsh
MRSH
$91.3B
$451K 0.01%
3,933
-800
-17% -$91.7K
12 13
14
15 16

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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.