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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
UNH icon
26
UnitedHealth
UNH
$370B
$24.3M 0.87%
82,803
+1,602
+2% +$419K
MCD icon
27
McDonald's
MCD
$195B
$24.2M 0.86%
122,561
+14,380
+13% +$2.85M
PFE icon
28
Pfizer
PFE
$153B
$23.6M 0.84%
634,522
-1,112
-0.2% -$39.6K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.4M 0.83%
142,962
-2,036
-1% -$319K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.9M 0.82%
101,062
+6,008
+6% +$1.3M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$21.8M 0.78%
324,900
+14,160
+5% +$913K
CAT icon
32
Caterpillar
CAT
$387B
$21.7M 0.77%
146,872
-1,118
-0.8% -$156K
WMT icon
33
Walmart Inc
WMT
$890B
$21.4M 0.76%
540,774
+5,058
+0.9% +$201K
CB icon
34
Chubb
CB
$135B
$21M 0.75%
134,788
+2,825
+2% +$432K
HD icon
35
Home Depot
HD
$355B
$20.7M 0.74%
94,572
+4,699
+5% +$1.06M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$20.4M 0.73%
139,983
-1,212
-0.9% -$164K
CVX icon
37
Chevron
CVX
$366B
$20.4M 0.73%
169,158
+10,129
+6% +$1.19M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$20.1M 0.71%
61,733
+196
+0.3% +$59.4K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$19.6M 0.7%
163,757
+4,322
+3% +$532K
D icon
40
Dominion Energy
D
$59.3B
$19.4M 0.69%
234,652
+5,498
+2% +$449K
ENB icon
41
Enbridge
ENB
$112B
$19M 0.68%
478,128
+4,466
+0.9% +$167K
NVS icon
42
Novartis
NVS
$297B
$18.9M 0.67%
199,536
+2,739
+1% +$246K
COST icon
43
Costco
COST
$420B
$18.8M 0.67%
64,121
+719
+1% +$214K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$18.7M 0.67%
112,349
+3,107
+3% +$481K
PM icon
45
Philip Morris
PM
$295B
$18.7M 0.67%
219,892
+36
+0% +$2.97K
XOM icon
46
ExxonMobil
XOM
$634B
$17.5M 0.62%
250,529
-2,255
-0.9% -$156K
WMB icon
47
Williams Companies
WMB
$86.1B
$17.3M 0.62%
729,064
+81,900
+13% +$1.88M
TGT icon
48
Target
TGT
$68B
$17.3M 0.62%
134,876
-12,031
-8% -$1.41M
DHR icon
49
Danaher
DHR
$144B
$17.2M 0.61%
126,355
+3,577
+3% +$452K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.1M 0.61%
159,069
-1,496
-0.9% -$157K
1
2
3 4 5

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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.