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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
DSGR icon
326
Distribution Solutions Group
DSGR
$1.61B
$760K 0.02%
29,840
-50
-0.2% -$1.19K
BMO icon
327
Bank of Montreal
BMO
$127B
$757K 0.02%
9,956
+375
+4% +$25.7K
EPD icon
328
Enterprise Products Partners
EPD
$81.8B
$753K 0.02%
38,427
-5,029
-12% -$93.6K
EFX icon
329
Equifax
EFX
$21.4B
$743K 0.02%
3,853
-12
-0.3% -$2.02K
JKHY icon
330
Jack Henry & Associates
JKHY
$10.9B
$737K 0.02%
4,550
-50
-1% -$7.94K
ICLR icon
331
Icon
ICLR
$12.8B
$734K 0.02%
3,762
-122
-3% -$23.9K
VHT icon
332
Vanguard Health Care ETF
VHT
$19B
$722K 0.02%
3,226
– –
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$704K 0.02%
6,162
+500
+9% +$51K
MUR icon
334
Murphy Oil
MUR
$5.12B
$702K 0.02%
+58,000
New +$576K
SRCE icon
335
1st Source
SRCE
$2.12B
$692K 0.02%
17,170
– –
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$675K 0.02%
6,688
+2,285
+52% +$216K
CFB
337
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$668K 0.02%
62,171
-13,540
-18% -$130K
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$652K 0.02%
4,609
-165
-3% -$23.5K
CI icon
339
Cigna
CI
$72.4B
$650K 0.02%
3,124
-61
-2% -$12K
AEGN
340
DELISTED
Aegion Corp
AEGN
$649K 0.02%
34,178
-1,225
-3% -$20.5K
DEO icon
341
Diageo
DEO
$52.8B
$647K 0.02%
4,077
-1,353
-25% -$202K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$636K 0.02%
33,578
-490
-1% -$8.44K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$618K 0.02%
9,104
-976
-10% -$64.3K
O icon
344
Realty Income
O
$58.6B
$615K 0.02%
10,202
-1,316
-11% -$77.8K
APTV icon
345
Aptiv
APTV
$10.3B
$608K 0.02%
4,665
-1,538
-25% -$171K
FAST icon
346
Fastenal
FAST
$60.1B
$608K 0.02%
24,890
-350
-1% -$8.24K
NVRO
347
DELISTED
NEVRO CORP.
NVRO
$595K 0.01%
3,435
– –
CMP icon
348
Compass Minerals
CMP
$1.13B
$594K 0.01%
9,627
-137
-1% -$8.49K
AFL icon
349
Aflac
AFL
$60.7B
$578K 0.01%
12,998
– –
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$577K 0.01%
6,511
-2,100
-24% -$166K
12 13
14
15 16

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PWS
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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.