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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
EBAY icon
426
eBay
EBAY
$47.2B
$258K 0.01%
4,953
-1,654
-25% -$91.1K
NFG icon
427
National Fuel Gas
NFG
$7.82B
$255K 0.01%
6,294
– –
PPG icon
428
PPG Industries
PPG
$25.8B
$255K 0.01%
2,090
+130
+7% +$15.2K
VOX icon
429
Vanguard Communication Services ETF
VOX
$5.82B
$255K 0.01%
2,500
-125
-5% -$12.7K
WDAY icon
430
Workday
WDAY
$44.8B
$254K 0.01%
1,183
-318
-21% -$62.9K
MET icon
431
MetLife
MET
$61.5B
$253K 0.01%
6,813
-368
-5% -$14K
TTE icon
432
TotalEnergies
TTE
$195B
$252K 0.01%
7,347
-468
-6% -$17.8K
ILMN icon
433
Illumina
ILMN
$29.1B
$250K 0.01%
833
-225
-21% -$77.5K
GF
434
New Germany Fund
GF
$188M
$248K 0.01%
14,668
– –
HAE icon
435
Haemonetics
HAE
$3.97B
$248K 0.01%
+2,843
New +$248K
AA icon
436
Alcoa
AA
$14.3B
$244K 0.01%
20,951
-110
-0.5% -$1.48K
MGA icon
437
Magna International
MGA
$18.8B
$242K 0.01%
5,284
+224
+4% +$10.8K
MBT
438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$242K 0.01%
27,720
-2,598
-9% -$23.6K
AON icon
439
Aon
AON
$75.6B
$241K 0.01%
1,166
-114
-9% -$22.8K
CFFN icon
440
Capitol Federal Financial
CFFN
$1.09B
$241K 0.01%
25,974
+1,214
+5% +$11.8K
DSI icon
441
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$241K 0.01%
3,764
+46
+1% +$2.9K
ERIC icon
442
Ericsson
ERIC
$33B
$237K 0.01%
21,796
+794
+4% +$8.77K
LYB icon
443
LyondellBasell Industries
LYB
$20.7B
$237K 0.01%
3,366
+152
+5% +$10.5K
XLRE icon
444
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$235K 0.01%
6,677
-584
-8% -$20.8K
CRH icon
445
CRH
CRH
$67.4B
$234K 0.01%
6,487
-944
-13% -$35.5K
ZTO icon
446
ZTO Express
ZTO
$17.6B
$234K 0.01%
7,816
-5,302
-40% -$181K
GWW icon
447
W.W. Grainger
GWW
$61.3B
$233K 0.01%
654
-5
-0.8% -$1.72K
VV icon
448
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$232K 0.01%
1,484
– –
BHP icon
449
BHP
BHP
$229B
$227K 0.01%
4,916
-196
-4% -$9.43K
CPAY icon
450
Corpay
CPAY
$26.7B
$226K 0.01%
950
-181
-16% -$44.7K
16 17
18
19 20

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PWS
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PAPAIJV
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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.