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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
FTHM icon
451
Fathom Holdings
FTHM
$23.5M
$268K 0.01%
+7,426
New +$179K
WDAY icon
452
Workday
WDAY
$44.8B
$268K 0.01%
1,120
-63
-5% -$14.2K
NTRS icon
453
Northern Trust
NTRS
$34.4B
$267K 0.01%
+2,866
New +$253K
DG icon
454
Dollar General
DG
$26.5B
$265K 0.01%
1,259
– –
IX icon
455
ORIX
IX
$43.1B
$264K 0.01%
17,080
-55
-0.3% -$776
EBAY icon
456
eBay
EBAY
$47.2B
$263K 0.01%
5,226
+273
+6% +$13.9K
OTIS icon
457
Otis Worldwide
OTIS
$27.8B
$263K 0.01%
3,893
-1,816
-32% -$118K
DBD
458
DELISTED
Diebold Nixdorf Incorporated
DBD
$263K 0.01%
24,658
-410
-2% -$3.72K
BIIB icon
459
Biogen
BIIB
$30.1B
$262K 0.01%
1,069
+4
+0.4% +$1.03K
WMS icon
460
Advanced Drainage Systems
WMS
$10.8B
$262K 0.01%
+3,130
New +$222K
ADSK icon
461
Autodesk
ADSK
$53.1B
$261K 0.01%
+855
New +$225K
OTEX icon
462
Open Text
OTEX
$5.81B
$261K 0.01%
+5,745
New +$246K
ERIC icon
463
Ericsson
ERIC
$33B
$260K 0.01%
21,728
-68
-0.3% -$797
INFY icon
464
Infosys
INFY
$51B
$260K 0.01%
15,359
-71
-0.5% -$1.09K
GWW icon
465
W.W. Grainger
GWW
$61.3B
$259K 0.01%
634
-20
-3% -$7.86K
NFG icon
466
National Fuel Gas
NFG
$7.82B
$259K 0.01%
6,294
– –
DOX icon
467
Amdocs
DOX
$6.1B
$258K 0.01%
3,644
-6
-0.2% -$377
CABO icon
468
Cable One
CABO
$192M
$256K 0.01%
115
– –
GD icon
469
General Dynamics
GD
$106B
$256K 0.01%
1,721
-535
-24% -$78.2K
C icon
470
Citigroup
C
$228B
$255K 0.01%
+4,135
New +$210K
Y
471
DELISTED
Alleghany Corp
Y
$255K 0.01%
423
– –
MGM icon
472
MGM Resorts International
MGM
$11.1B
$254K 0.01%
+8,072
New +$208K
SNN icon
473
Smith & Nephew
SNN
$12.6B
$254K 0.01%
+6,017
New +$238K
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$252K 0.01%
1,434
-50
-3% -$8.31K
AIVL icon
475
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$250K 0.01%
2,985
– –
17 18
19
20 21

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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.