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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.5M 0.92%
772,533
+57,100
+8% +$2.51M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.4M 0.89%
152,861
+1,251
+0.8% +$275K
INTC icon
28
Intel
INTC
$492B
$33.1M 0.83%
665,333
+49,958
+8% +$2.44M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$32.8M 0.82%
543,728
-17,016
-3% -$969K
T icon
30
AT&T
T
$165B
$32.5M 0.82%
1,495,163
+12,488
+0.8% +$269K
WMT icon
31
Walmart Inc
WMT
$897B
$32.4M 0.81%
673,776
+13,113
+2% +$637K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.1M 0.81%
76,494
+12,598
+20% +$4.85M
AMP icon
33
Ameriprise Financial
AMP
$49.2B
$31.9M 0.8%
164,229
+2,648
+2% +$474K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$31.6M 0.79%
115,581
+958
+0.8% +$263K
COST icon
35
Costco
COST
$423B
$31.4M 0.79%
83,380
+997
+1% +$373K
CAT icon
36
Caterpillar
CAT
$385B
$30.7M 0.77%
168,670
+10,004
+6% +$1.7M
DHR icon
37
Danaher
DHR
$147B
$30.6M 0.77%
155,222
-1,752
-1% -$351K
PYPL icon
38
PayPal
PYPL
$50.5B
$29.8M 0.75%
127,076
+4,942
+4% +$1.02M
CVX icon
39
Chevron
CVX
$382B
$28.5M 0.72%
337,647
+19,374
+6% +$1.57M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$27.9M 0.7%
177,126
-5,879
-3% -$868K
CB icon
41
Chubb
CB
$134B
$27.5M 0.69%
178,792
+1,427
+0.8% +$200K
RTX icon
42
RTX Corp
RTX
$302B
$27.2M 0.68%
380,356
+66,842
+21% +$4.39M
SBUX icon
43
Starbucks
SBUX
$119B
$27.1M 0.68%
253,374
+3,860
+2% +$369K
AMGN icon
44
Amgen
AMGN
$226B
$26.9M 0.68%
116,975
-7,026
-6% -$1.62M
ADBE icon
45
Adobe
ADBE
$109B
$26.5M 0.67%
53,079
+1,816
+4% +$877K
DLR icon
46
Digital Realty Trust
DLR
$70.8B
$26.2M 0.66%
188,107
+9,188
+5% +$1.31M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25M 0.63%
128,534
-4,085
-3% -$747K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24.8M 0.62%
399,056
+240,303
+151% +$13.9M
AVGO icon
49
Broadcom
AVGO
$2.01T
$24.7M 0.62%
564,790
+20,970
+4% +$818K
ECL icon
50
Ecolab
ECL
$79.7B
$23.2M 0.58%
107,052
+173
+0.2% +$36.1K
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 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.