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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
CRH icon
401
CRH
CRH
$67.5B
$330K 0.01%
8,192
– –
EDU icon
402
New Oriental
EDU
$8.91B
$329K 0.01%
2,710
+164
+6% +$19.6K
ST icon
403
Sensata Technologies
ST
$6.89B
$329K 0.01%
6,100
– –
E icon
404
ENI
E
$80.4B
$328K 0.01%
10,583
– –
FISV
405
Fiserv Inc
FISV
$27.7B
$328K 0.01%
2,835
-1,372
-33% -$151K
SLF icon
406
Sun Life Financial
SLF
$45.2B
$326K 0.01%
7,145
– –
ADSK icon
407
Autodesk
ADSK
$53.6B
$325K 0.01%
1,771
-91
-5% -$14.7K
BLD
408
DELISTED
TopBuild
BLD
$319K 0.01%
3,090
-540
-15% -$56.2K
TDG icon
409
TransDigm Group
TDG
$68.6B
$319K 0.01%
570
-24
-4% -$13.1K
O icon
410
Realty Income
O
$58.5B
$318K 0.01%
4,451
-46
-1% -$3.43K
WDR
411
DELISTED
Waddell & Reed Financial, Inc.
WDR
$318K 0.01%
19,000
– –
IX icon
412
ORIX
IX
$43.4B
$316K 0.01%
18,930
-375
-2% -$6.02K
IYT icon
413
iShares US Transportation ETF
IYT
$2.28B
$316K 0.01%
6,464
-100
-2% -$4.79K
MLCO icon
414
Melco Resorts & Entertainment
MLCO
$2.14B
$316K 0.01%
13,078
– –
AON icon
415
Aon
AON
$75.2B
$315K 0.01%
1,514
-9
-0.6% -$1.78K
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
$314K 0.01%
29,769
-3,670
-11% -$32.6K
KL
417
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$313K 0.01%
7,100
+1,700
+31% +$75.4K
NBIS
418
Nebius Group N.V.
NBIS
$48.6B
$310K 0.01%
7,119
-32
-0.4% -$1.19K
MS icon
419
Morgan Stanley
MS
$336B
$308K 0.01%
6,028
– –
NTES icon
420
NetEase
NTES
$82.9B
$306K 0.01%
4,985
+545
+12% +$31.9K
VIPS icon
421
Vipshop
VIPS
$7.34B
$306K 0.01%
+21,606
New +$256K
ASND icon
422
Ascendis Pharma A/S
ASND
$16.8B
$305K 0.01%
2,190
+50
+2% +$5.55K
CFFN icon
423
Capitol Federal Financial
CFFN
$1.09B
$303K 0.01%
22,058
+453
+2% +$6.38K
MCHP icon
424
Microchip Technology
MCHP
$45.1B
$301K 0.01%
5,748
-296
-5% -$14.3K
DOX icon
425
Amdocs
DOX
$6.23B
$299K 0.01%
4,140
– –
15 16
17
18 19

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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.