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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
IXP icon
351
iShares Global Comm Services ETF
IXP
$562M
$445K 0.01%
+6,750
New +$448K
BX icon
352
Blackstone
BX
$109B
$444K 0.01%
8,513
-237
-3% -$12.7K
BSX icon
353
Boston Scientific
BSX
$74B
$439K 0.01%
11,478
-5,993
-34% -$231K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$433K 0.01%
5,886
-446
-7% -$32.2K
RBA icon
355
RB Global
RBA
$16B
$430K 0.01%
7,261
-3,676
-34% -$194K
IYZ icon
356
iShares US Telecommunications ETF
IYZ
$1.25B
$428K 0.01%
15,723
– –
WELL icon
357
Welltower
WELL
$166B
$427K 0.01%
7,760
-325
-4% -$17.8K
CMS icon
358
CMS Energy
CMS
$21.9B
$420K 0.01%
6,838
+649
+10% +$39.7K
CDW icon
359
CDW
CDW
$16.9B
$413K 0.01%
3,452
-70
-2% -$8.01K
CBT icon
360
Cabot Corp
CBT
$4.45B
$411K 0.01%
11,418
-90
-0.8% -$3.42K
MLM icon
361
Martin Marietta Materials
MLM
$32.6B
$402K 0.01%
1,707
+628
+58% +$136K
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$396K 0.01%
4,403
-29
-0.7% -$2.57K
GT icon
363
Goodyear
GT
$1.72B
$396K 0.01%
51,609
-2,809
-5% -$26K
HIW icon
364
Highwoods Properties
HIW
$3.41B
$391K 0.01%
11,658
– –
SRE icon
365
Sempra
SRE
$56.1B
$390K 0.01%
6,596
+1,538
+30% +$94.7K
SCHW
366
Charles Schwab
SCHW
$187B
$381K 0.01%
10,511
-10,359
-50% -$360K
RIO icon
367
Rio Tinto
RIO
$166B
$374K 0.01%
6,194
-837
-12% -$51.3K
AEP icon
368
American Electric Power
AEP
$67.4B
$373K 0.01%
4,563
-135
-3% -$11.1K
NXPI icon
369
NXP Semiconductors
NXPI
$59.5B
$373K 0.01%
2,986
-202
-6% -$24.6K
TT icon
370
Trane Technologies
TT
$106B
$368K 0.01%
3,038
+55
+2% +$6.18K
COR icon
371
Cencora
COR
$61.3B
$367K 0.01%
3,788
+34
+0.9% +$3.38K
OKE icon
372
Oneok
OKE
$57.7B
$366K 0.01%
14,078
-9
-0.1% -$251
ES icon
373
Eversource Energy
ES
$26.7B
$364K 0.01%
4,356
+219
+5% +$18.7K
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.01%
10,653
– –
GPN icon
375
Global Payments
GPN
$22.4B
$363K 0.01%
2,044
-10,350
-84% -$1.79M
13 14
15
16 17

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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.