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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
MGA icon
426
Magna International
MGA
$18.7B
$299K 0.01%
5,451
-75
-1% -$4.07K
TKR icon
427
Timken Company
TKR
$8.77B
$299K 0.01%
+5,302
New +$268K
MFC icon
428
Manulife Financial
MFC
$73.3B
$297K 0.01%
14,652
-336
-2% -$6.42K
MRSH
429
Marsh
MRSH
$91B
$297K 0.01%
2,663
+118
+5% +$12.3K
BIIB icon
430
Biogen
BIIB
$30.6B
$295K 0.01%
+994
New +$276K
TREX icon
431
Trex
TREX
$4.91B
$294K 0.01%
6,540
+160
+3% +$7.05K
VOX icon
432
Vanguard Communication Services ETF
VOX
$5.88B
$294K 0.01%
3,129
+436
+16% +$39.4K
BKR icon
433
Baker Hughes
BKR
$63.6B
$293K 0.01%
11,428
– –
PEG icon
434
Public Service Enterprise Group
PEG
$37.2B
$292K 0.01%
4,943
+79
+2% +$4.79K
GD icon
435
General Dynamics
GD
$107B
$289K 0.01%
1,636
-306
-16% -$54.9K
UTL icon
436
Unitil
UTL
$966M
$286K 0.01%
+4,634
New +$286K
MLM icon
437
Martin Marietta Materials
MLM
$33B
$285K 0.01%
1,020
-25
-2% -$6.67K
BPMC
438
DELISTED
Blueprint Medicines
BPMC
$284K 0.01%
3,550
+30
+0.9% +$2.25K
TDF
439
Templeton Dragon Fund
TDF
$281M
$279K 0.01%
14,362
+297
+2% +$5.53K
ADM icon
440
Archer Daniels Midland
ADM
$38.8B
$276K 0.01%
5,951
-45
-0.8% -$1.92K
NICE icon
441
Nice
NICE
$6.01B
$275K 0.01%
1,770
+30
+2% +$4.58K
WDAY icon
442
Workday
WDAY
$45.5B
$274K 0.01%
1,664
-6,708
-80% -$1.11M
FUN icon
443
Cedar Fair
FUN
$1.62B
$273K 0.01%
4,918
– –
MOMO
444
Hello Group
MOMO
$870M
$273K 0.01%
8,145
+1,632
+25% +$58.1K
MIME
445
DELISTED
Mimecast Limited
MIME
$272K 0.01%
+6,270
New +$261K
ASH icon
446
Ashland
ASH
$3.45B
$271K 0.01%
3,539
+379
+12% +$28.8K
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
$269K 0.01%
4,674
– –
AFL icon
448
Aflac
AFL
$61.1B
$268K 0.01%
5,059
– –
DG icon
449
Dollar General
DG
$27B
$268K 0.01%
1,717
– –
BRX icon
450
Brixmor Property Group
BRX
$9.15B
$266K 0.01%
+12,330
New +$263K
16 17
18
19 20

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PWS
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JCA
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LCM
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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.