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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
AIVL icon
451
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$225K 0.01%
2,985
– –
K
452
DELISTED
Kellanova
K
$225K 0.01%
3,716
-392
-10% -$24.9K
ST icon
453
Sensata Technologies
ST
$6.61B
$224K 0.01%
+5,190
New +$211K
YUMC icon
454
Yum China
YUMC
$16.2B
$223K 0.01%
4,207
-201
-5% -$10.6K
VIPS icon
455
Vipshop
VIPS
$6.8B
$221K 0.01%
14,154
-1,864
-12% -$36.5K
Y
456
DELISTED
Alleghany Corp
Y
$220K 0.01%
423
– –
AER icon
457
AerCap
AER
$23.5B
$217K 0.01%
8,612
-491
-5% -$14.2K
CABO icon
458
Cable One
CABO
$206M
$217K 0.01%
115
– –
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$217K 0.01%
53,017
-1,059
-2% -$5.6K
PCRX icon
460
Pacira BioSciences
PCRX
$924M
$216K 0.01%
3,600
-320
-8% -$18.6K
IX icon
461
ORIX
IX
$43.9B
$214K 0.01%
17,135
-490
-3% -$6.02K
DVN icon
462
Devon Energy
DVN
$48.8B
$213K 0.01%
22,536
-594
-3% -$6.25K
INFY icon
463
Infosys
INFY
$50.3B
$213K 0.01%
15,430
+387
+3% +$4.83K
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.01%
8,375
-1,002
-11% -$30.3K
DOX icon
465
Amdocs
DOX
$6.23B
$210K 0.01%
3,650
-140
-4% -$8.37K
LHX icon
466
L3Harris
LHX
$53.7B
$210K 0.01%
1,239
-7,048
-85% -$1.24M
TQQQ icon
467
ProShares UltraPro QQQ
TQQQ
$38.7B
$209K 0.01%
+12,800
New +$202K
TKR icon
468
Timken Company
TKR
$9.1B
$207K 0.01%
+3,822
New +$197K
FMS icon
469
Fresenius Medical Care
FMS
$12.6B
$206K 0.01%
4,841
+118
+2% +$5.09K
HQH
470
abrdn Healthcare Investors
HQH
$1.35B
$206K 0.01%
10,000
– –
B
471
Barrick Mining
B
$67.3B
$203K 0.01%
+7,226
New +$206K
HDV
472
iShares Core High Dividend ETF
HDV
$15.1B
$203K 0.01%
12,595
– –
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$202K 0.01%
+3,409
New +$202K
ORI icon
474
Old Republic International
ORI
$10.3B
$201K 0.01%
13,630
-1,000
-7% -$16K
KSS icon
475
Kohl's
KSS
$2.22B
$192K 0.01%
10,367
-318
-3% -$6.73K
17 18
19
20 21

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IVMX
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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.