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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
OVV icon
351
Ovintiv
OVV
$17.6B
$576K 0.01%
40,134
-40,600
-50% -$476K
ELV icon
352
Elevance Health
ELV
$84.7B
$575K 0.01%
1,790
+20
+1% +$6.14K
BX icon
353
Blackstone
BX
$110B
$552K 0.01%
8,510
-3
-0% -$175
SWK icon
354
Stanley Black & Decker
SWK
$15.7B
$540K 0.01%
3,026
+915
+43% +$162K
ATO icon
355
Atmos Energy
ATO
$28.6B
$539K 0.01%
5,648
-255
-4% -$24.6K
TAK icon
356
Takeda Pharmaceutical
TAK
$55.8B
$536K 0.01%
29,430
-105
-0.4% -$1.84K
GT icon
357
Goodyear
GT
$1.75B
$531K 0.01%
48,659
-2,950
-6% -$29.7K
MS icon
358
Morgan Stanley
MS
$338B
$520K 0.01%
7,588
+396
+6% +$22.7K
CBT icon
359
Cabot Corp
CBT
$4.49B
$511K 0.01%
11,393
-25
-0.2% -$1.04K
HDB icon
360
HDFC Bank
HDB
$120B
$505K 0.01%
13,988
-32
-0.2% -$1.02K
RBA icon
361
RB Global
RBA
$16.6B
$505K 0.01%
7,261
– –
IXP icon
362
iShares Global Comm Services ETF
IXP
$567M
$501K 0.01%
6,750
– –
NXPI icon
363
NXP Semiconductors
NXPI
$59.6B
$498K 0.01%
3,129
+143
+5% +$21.1K
WELL icon
364
Welltower
WELL
$163B
$498K 0.01%
7,700
-60
-0.8% -$3.64K
ALC icon
365
Alcon
ALC
$36.4B
$496K 0.01%
7,520
-574
-7% -$35.9K
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$485K 0.01%
5,886
– –
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$484K 0.01%
5,386
-2,567
-32% -$222K
AA icon
368
Alcoa
AA
$14.3B
$482K 0.01%
20,921
-30
-0.1% -$522
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$479K 0.01%
+5,573
New +$453K
CMI icon
370
Cummins
CMI
$87.1B
$477K 0.01%
2,101
+846
+67% +$190K
IYZ icon
371
iShares US Telecommunications ETF
IYZ
$1.23B
$468K 0.01%
15,473
-250
-2% -$7.23K
RIO icon
372
Rio Tinto
RIO
$164B
$464K 0.01%
6,173
-21
-0.3% -$1.38K
ESGV icon
373
Vanguard ESG US Stock ETF
ESGV
$13.6B
$457K 0.01%
+6,509
New +$430K
CDW icon
374
CDW
CDW
$16.9B
$455K 0.01%
3,452
– –
OKE icon
375
Oneok
OKE
$57.7B
$452K 0.01%
11,783
-2,295
-16% -$77.2K
13 14
15
16 17

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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.