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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
VTRS icon
351
Viatris
VTRS
$18.7B
$491K 0.02%
24,439
-42,636
-64% -$793K
BSX icon
352
Boston Scientific
BSX
$73.1B
$489K 0.02%
10,809
-50
-0.5% -$2.09K
IYZ icon
353
iShares US Telecommunications ETF
IYZ
$1.22B
$489K 0.02%
16,349
+138
+0.9% +$4.06K
RBA icon
354
RB Global
RBA
$17.4B
$486K 0.02%
11,324
+706
+7% +$29.4K
KR icon
355
Kroger
KR
$34.6B
$478K 0.02%
16,480
– –
HDB icon
356
HDFC Bank
HDB
$120B
$473K 0.02%
14,932
– –
SCHW
357
Charles Schwab
SCHW
$188B
$472K 0.02%
9,934
+1,187
+14% +$52.3K
ACWX icon
358
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$468K 0.02%
9,518
– –
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23B
$464K 0.02%
24,556
– –
PAA icon
360
Plains All American Pipeline
PAA
$16.4B
$447K 0.02%
24,315
+7,482
+44% +$137K
NVRO
361
DELISTED
NEVRO CORP.
NVRO
$447K 0.02%
3,800
– –
RIO icon
362
Rio Tinto
RIO
$166B
$443K 0.02%
7,467
– –
AEP icon
363
American Electric Power
AEP
$66.9B
$434K 0.02%
4,596
– –
MPLX icon
364
MPLX
MPLX
$59.5B
$434K 0.02%
17,056
– –
VLO icon
365
Valero Energy
VLO
$90.7B
$432K 0.02%
4,608
-1,035
-18% -$97.8K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$430K 0.02%
1,508
– –
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$424K 0.02%
7,996
– –
CPL
368
DELISTED
CPFL Energia S.A.
CPL
$422K 0.02%
24,457
– –
CI icon
369
Cigna
CI
$73.6B
$415K 0.01%
2,031
-69
-3% -$12.7K
TSN icon
370
Tyson Foods
TSN
$20.1B
$411K 0.01%
4,510
– –
MUSA icon
371
Murphy USA
MUSA
$10.2B
$410K 0.01%
3,506
+16
+0.5% +$1.73K
CMS icon
372
CMS Energy
CMS
$21.7B
$405K 0.01%
6,450
-1,112
-15% -$69.3K
CEO
373
DELISTED
CNOOC Limited
CEO
$405K 0.01%
2,430
-166
-6% -$25.4K
APTV icon
374
Aptiv
APTV
$10.3B
$404K 0.01%
4,250
– –
AOD
375
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$403K 0.01%
45,043
+11,933
+36% +$102K
13 14
15
16 17

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TWM
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PWS
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PAPAIJV
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JCA
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LCM
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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.