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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
INTC icon
26
Intel
INTC
$492B
$31.9M 0.93%
615,375
+19,839
+3% +$1.03M
AMGN icon
27
Amgen
AMGN
$226B
$31.5M 0.92%
124,001
+768
+0.6% +$190K
WMT icon
28
Walmart Inc
WMT
$897B
$30.8M 0.9%
660,663
+58,422
+10% +$2.6M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$30.4M 0.89%
560,744
-19,248
-3% -$1.01M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$30M 0.88%
114,623
-7,458
-6% -$1.92M
DHR icon
31
Danaher
DHR
$147B
$30M 0.88%
156,974
+9,646
+7% +$1.72M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.3M 0.86%
715,433
-17,134
-2% -$703K
COST icon
33
Costco
COST
$423B
$29.2M 0.86%
82,383
+7,309
+10% +$2.46M
DIS icon
34
Walt Disney
DIS
$178B
$29.1M 0.85%
234,802
+13,940
+6% +$1.74M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$27.2M 0.8%
183,005
-22,491
-11% -$3.33M
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$27.1M 0.79%
540,058
+303,185
+128% +$15.6M
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$26.3M 0.77%
178,919
+20,564
+13% +$3.08M
ADBE icon
38
Adobe
ADBE
$109B
$25.1M 0.74%
51,263
+3,940
+8% +$1.83M
AMP icon
39
Ameriprise Financial
AMP
$49.2B
$24.9M 0.73%
161,581
+11,326
+8% +$1.74M
PYPL icon
40
PayPal
PYPL
$50.5B
$24.1M 0.71%
122,134
+29,574
+32% +$5.57M
PFE icon
41
Pfizer
PFE
$154B
$24M 0.7%
689,301
-47,872
-6% -$1.68M
CAT icon
42
Caterpillar
CAT
$385B
$23.7M 0.69%
158,666
+18,745
+13% +$2.63M
CVX icon
43
Chevron
CVX
$382B
$22.9M 0.67%
318,273
+10,003
+3% +$841K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.6M 0.66%
132,619
-7,619
-5% -$1.28M
CRM icon
45
Salesforce
CRM
$162B
$21.7M 0.64%
86,298
+5,574
+7% +$1.22M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.6M 0.63%
63,896
-2,145
-3% -$732K
SBUX icon
47
Starbucks
SBUX
$119B
$21.4M 0.63%
249,514
+16,814
+7% +$1.34M
ECL icon
48
Ecolab
ECL
$79.7B
$21.4M 0.63%
106,879
+12,830
+14% +$2.56M
TGT icon
49
Target
TGT
$69B
$20.8M 0.61%
131,975
+1,857
+1% +$255K
CB icon
50
Chubb
CB
$134B
$20.6M 0.6%
177,365
+26,561
+18% +$3.34M
1
2
3 4 5

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TWM
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PWS
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PAPAIJV
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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.