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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
MFC icon
426
Manulife Financial
MFC
$72.7B
$307K 0.01%
17,218
-2,392
-12% -$38.2K
BPMC
427
DELISTED
Blueprint Medicines
BPMC
$305K 0.01%
2,720
-210
-7% -$22.1K
CACI icon
428
CACI
CACI
$14.8B
$305K 0.01%
1,224
– –
ET icon
429
Energy Transfer Partners
ET
$71.6B
$305K 0.01%
49,396
-4,352
-8% -$26.3K
WEC icon
430
WEC Energy
WEC
$34.8B
$305K 0.01%
3,315
– –
MKTX icon
431
MarketAxess Holdings
MKTX
$5.72B
$304K 0.01%
532
-36
-6% -$19.6K
VSGX icon
432
Vanguard ESG International Stock ETF
VSGX
$6.74B
$304K 0.01%
+5,130
New +$284K
SLF icon
433
Sun Life Financial
SLF
$44.6B
$301K 0.01%
6,766
-18
-0.3% -$780
VOX icon
434
Vanguard Communication Services ETF
VOX
$5.82B
$301K 0.01%
2,500
– –
PPG icon
435
PPG Industries
PPG
$25.8B
$300K 0.01%
2,081
-9
-0.4% -$1.25K
IYH icon
436
iShares US Healthcare ETF
IYH
$3.76B
$299K 0.01%
6,075
– –
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$299K 0.01%
2,346
-447
-16% -$53.2K
K
438
DELISTED
Kellanova
K
$295K 0.01%
5,042
+1,326
+36% +$79.7K
TKR icon
439
Timken Company
TKR
$8.91B
$292K 0.01%
3,776
-46
-1% -$3.13K
ILMN icon
440
Illumina
ILMN
$29.1B
$287K 0.01%
798
-35
-4% -$11.2K
WNS
441
DELISTED
WNS Holdings
WNS
$287K 0.01%
3,986
-331
-8% -$22.2K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.01%
8,077
-298
-4% -$9.3K
BHP icon
443
BHP
BHP
$229B
$283K 0.01%
4,860
-56
-1% -$2.81K
TTE icon
444
TotalEnergies
TTE
$195B
$283K 0.01%
6,754
-593
-8% -$22.9K
KL
445
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$281K 0.01%
6,800
– –
CEF icon
446
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$280K 0.01%
14,467
– –
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$279K 0.01%
+6,646
New +$259K
GF
448
New Germany Fund
GF
$188M
$279K 0.01%
14,668
– –
ST icon
449
Sensata Technologies
ST
$6.73B
$273K 0.01%
5,172
-18
-0.3% -$865
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$269K 0.01%
3,764
– –
16 17
18
19 20

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TWM
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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 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.