We are live on ! Find out more
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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.01%
10,653
– –
MRSH
377
Marsh
MRSH
$91.3B
$451K 0.01%
3,851
-82
-2% -$9.32K
XYZ
378
Block Inc
XYZ
$47.5B
$450K 0.01%
2,066
-155
-7% -$30.2K
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$445K 0.01%
+12,438
New +$398K
HIW icon
380
Highwoods Properties
HIW
$3.4B
$439K 0.01%
11,072
-586
-5% -$21.2K
PANW icon
381
Palo Alto Networks
PANW
$313B
$438K 0.01%
7,392
-756
-9% -$35.3K
TT icon
382
Trane Technologies
TT
$106B
$434K 0.01%
2,988
-50
-2% -$6.91K
CDNS icon
383
Cadence Design Systems
CDNS
$90.2B
$426K 0.01%
3,120
+120
+4% +$14.1K
AEP icon
384
American Electric Power
AEP
$67.3B
$424K 0.01%
5,097
+534
+12% +$46.3K
BSX icon
385
Boston Scientific
BSX
$74.2B
$416K 0.01%
11,580
+102
+0.9% +$3.68K
KSS icon
386
Kohl's
KSS
$2.1B
$412K 0.01%
10,136
-231
-2% -$6.72K
WDR
387
DELISTED
Waddell & Reed Financial, Inc.
WDR
$408K 0.01%
16,000
-3,316
-17% -$63.9K
VIPS icon
388
Vipshop
VIPS
$7.2B
$406K 0.01%
14,437
+283
+2% +$6.28K
ADI icon
389
Analog Devices
ADI
$188B
$405K 0.01%
2,741
-133
-5% -$17.6K
GPN icon
390
Global Payments
GPN
$22.7B
$404K 0.01%
1,875
-169
-8% -$31.5K
GILD icon
391
Gilead Sciences
GILD
$168B
$401K 0.01%
6,882
-341
-5% -$20.6K
COR icon
392
Cencora
COR
$63.7B
$393K 0.01%
4,016
+228
+6% +$22.8K
YORW icon
393
York Water
YORW
$527M
$393K 0.01%
8,443
– –
AER icon
394
AerCap
AER
$23.5B
$392K 0.01%
8,609
-3
-0% -$105
EQC
395
DELISTED
Equity Commonwealth
EQC
$387K 0.01%
14,180
+1,858
+15% +$49.6K
CMS icon
396
CMS Energy
CMS
$21.8B
$386K 0.01%
6,327
-511
-7% -$31.9K
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$384K 0.01%
8,025
– –
SONY icon
398
Sony
SONY
$138B
$381K 0.01%
+18,845
New +$328K
LYB icon
399
LyondellBasell Industries
LYB
$20.7B
$373K 0.01%
4,068
+702
+21% +$57.2K
SSO icon
400
ProShares Ultra S&P500
SSO
$8.35B
$372K 0.01%
16,300
-140
-0.9% -$2.88K
14 15
16
17 18

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.