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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
MPLX icon
401
MPLX
MPLX
$60.7B
$369K 0.01%
17,056
– –
MLM icon
402
Martin Marietta Materials
MLM
$32.6B
$366K 0.01%
1,288
-419
-25% -$112K
ES icon
403
Eversource Energy
ES
$26.7B
$360K 0.01%
4,156
-200
-5% -$17.8K
EDU icon
404
New Oriental
EDU
$8.49B
$358K 0.01%
1,927
-105
-5% -$17.7K
HAE icon
405
Haemonetics
HAE
$3.99B
$358K 0.01%
3,013
+170
+6% +$18.3K
IYT icon
406
iShares US Transportation ETF
IYT
$2.26B
$356K 0.01%
6,464
– –
SRE icon
407
Sempra
SRE
$56B
$356K 0.01%
5,596
-1,000
-15% -$64.3K
NTES icon
408
NetEase
NTES
$79.9B
$353K 0.01%
3,688
-17
-0.5% -$1.52K
STT icon
409
State Street
STT
$52.1B
$350K 0.01%
4,803
+274
+6% +$18.6K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$349K 0.01%
52,358
-659
-1% -$3.54K
PHM icon
411
Pultegroup
PHM
$24.4B
$348K 0.01%
8,074
+274
+4% +$12.1K
NBIS
412
Nebius Group N.V.
NBIS
$58.7B
$346K 0.01%
4,972
-263
-5% -$16.8K
TDF
413
Templeton Dragon Fund
TDF
$276M
$335K 0.01%
14,362
– –
CRH icon
414
CRH
CRH
$65.5B
$329K 0.01%
7,717
+1,230
+19% +$48.4K
SJM icon
415
J.M. Smucker
SJM
$12.6B
$327K 0.01%
2,829
-1,106
-28% -$129K
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$326K 0.01%
6,074
– –
FISV
417
Fiserv Inc
FISV
$27.1B
$326K 0.01%
+2,861
New +$308K
MET icon
418
MetLife
MET
$61.6B
$325K 0.01%
6,924
+111
+2% +$4.81K
DXCM icon
419
DexCom
DXCM
$33.6B
$324K 0.01%
3,508
+84
+2% +$7.5K
TD icon
420
Toronto Dominion Bank
TD
$203B
$321K 0.01%
5,687
-950
-14% -$48.1K
CFFN icon
421
Capitol Federal Financial
CFFN
$1.1B
$320K 0.01%
25,635
-339
-1% -$4.04K
ADM icon
422
Archer Daniels Midland
ADM
$38.4B
$316K 0.01%
6,275
-69
-1% -$3.41K
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$316K 0.01%
3,665
– –
BLD
424
DELISTED
TopBuild
BLD
$315K 0.01%
1,710
– –
DEM icon
425
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$309K 0.01%
7,521
-1,363
-15% -$52.2K
15 16
17
18 19

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PWS
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JCA
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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.