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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
TDY icon
451
Teledyne Technologies
TDY
$32B
$266K 0.01%
768
-270
-26% -$90.8K
HPQ icon
452
HP
HPQ
$27.3B
$265K 0.01%
12,885
-5
-0% -$95
ILMN icon
453
Illumina
ILMN
$29B
$264K 0.01%
817
– –
LHX icon
454
L3Harris
LHX
$54B
$263K 0.01%
1,330
+110
+9% +$22.1K
SJM icon
455
J.M. Smucker
SJM
$12.6B
$263K 0.01%
2,522
-103
-4% -$10.9K
CZR icon
456
Caesars Entertainment
CZR
$6.13B
$262K 0.01%
+4,400
New +$218K
GRFS
457
Grifois
GRFS
$5.48B
$262K 0.01%
11,228
-975
-8% -$21.2K
BNY
458
Bank of New York Mellon
BNY
$108B
$260K 0.01%
5,158
+321
+7% +$15.3K
JLL icon
459
Jones Lang LaSalle
JLL
$16.4B
$259K 0.01%
1,485
– –
LAMR icon
460
Lamar Advertising Co
LAMR
$15.7B
$259K 0.01%
2,907
-13
-0.4% -$1.09K
MET icon
461
MetLife
MET
$61.7B
$259K 0.01%
5,089
-237
-4% -$11.4K
KBAL
462
DELISTED
Kimball International
KBAL
$259K 0.01%
12,545
– –
WEX icon
463
WEX
WEX
$6.35B
$257K 0.01%
1,225
-15
-1% -$3.01K
MDCO
464
DELISTED
Medicines Co
MDCO
$257K 0.01%
3,030
-4,130
-58% -$275K
NFG icon
465
National Fuel Gas
NFG
$7.78B
$255K 0.01%
5,480
– –
HP icon
466
Helmerich & Payne
HP
$4.18B
$254K 0.01%
5,596
-50
-0.9% -$2.01K
IYH icon
467
iShares US Healthcare ETF
IYH
$3.77B
$252K 0.01%
5,850
-250
-4% -$10.1K
RUSHA icon
468
Rush Enterprises Class A
RUSHA
$6.23B
$252K 0.01%
12,195
+315
+3% +$6.13K
FAST icon
469
Fastenal
FAST
$59.8B
$251K 0.01%
13,608
– –
KTB icon
470
Kontoor Brands
KTB
$4.27B
$250K 0.01%
5,955
-721
-11% -$27.2K
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$249K 0.01%
6,429
-13
-0.2% -$503
HDV
472
iShares Core High Dividend ETF
HDV
$15B
$247K 0.01%
12,595
-300
-2% -$5.72K
MASI
473
DELISTED
Masimo
MASI
$247K 0.01%
1,560
+30
+2% +$4.51K
ALLY icon
474
Ally Financial
ALLY
$13.3B
$243K 0.01%
7,955
+479
+6% +$15K
EQIX icon
475
Equinix
EQIX
$103B
$243K 0.01%
417
+16
+4% +$8.99K
17 18
19
20 21

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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.