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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$134B
$309K 0.01%
1,136
-10,935
-91% -$3.02M
TD icon
402
Toronto Dominion Bank
TD
$203B
$307K 0.01%
6,637
-235
-3% -$10.9K
EDU icon
403
New Oriental
EDU
$8.49B
$304K 0.01%
2,032
-373
-16% -$53.9K
BIIB icon
404
Biogen
BIIB
$30.4B
$302K 0.01%
1,065
-10
-0.9% -$2.79K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$302K 0.01%
2,793
-2,707
-49% -$292K
SSO icon
406
ProShares Ultra S&P500
SSO
$8.38B
$302K 0.01%
16,440
– –
ADM icon
407
Archer Daniels Midland
ADM
$38.3B
$295K 0.01%
6,344
-215
-3% -$9.4K
DLN icon
408
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$295K 0.01%
6,074
-1,832
-23% -$89K
BLD
409
DELISTED
TopBuild
BLD
$292K 0.01%
+1,710
New +$246K
ET icon
410
Energy Transfer Partners
ET
$71.8B
$291K 0.01%
53,748
+26,161
+95% +$166K
SWKS icon
411
Skyworks Solutions
SWKS
$10.2B
$288K 0.01%
1,977
+27
+1% +$3.75K
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
$287K 0.01%
19,316
+316
+2% +$4.82K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$277K 0.01%
+3,665
New +$273K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.76B
$276K 0.01%
6,075
+225
+4% +$10.2K
SLF icon
415
Sun Life Financial
SLF
$44.7B
$276K 0.01%
6,784
-833
-11% -$33.7K
WNS
416
DELISTED
WNS Holdings
WNS
$276K 0.01%
4,317
-91
-2% -$5.73K
MKTX icon
417
MarketAxess Holdings
MKTX
$5.72B
$274K 0.01%
568
-4,826
-89% -$2.39M
MFC icon
418
Manulife Financial
MFC
$73B
$273K 0.01%
19,610
-1,155
-6% -$16.5K
BPMC
419
DELISTED
Blueprint Medicines
BPMC
$272K 0.01%
2,930
+90
+3% +$6.93K
STT icon
420
State Street
STT
$52B
$269K 0.01%
4,529
-75
-2% -$4.87K
MPLX icon
421
MPLX
MPLX
$60.7B
$268K 0.01%
17,056
– –
CEF icon
422
Sprott Physical Gold and Silver Trust
CEF
$8.37B
$265K 0.01%
14,467
– –
CMI icon
423
Cummins
CMI
$88B
$265K 0.01%
1,255
+26
+2% +$5.18K
DG icon
424
Dollar General
DG
$26.4B
$264K 0.01%
1,259
+108
+9% +$21.2K
CACI icon
425
CACI
CACI
$14.7B
$261K 0.01%
+1,224
New +$265K
15 16
17
18 19

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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.