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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
FICO icon
476
Fair Isaac
FICO
$22.2B
$243K 0.01%
+648
New +$218K
CUK
477
DELISTED
Carnival PLC
CUK
$242K 0.01%
5,017
– –
EEFT icon
478
Euronet Worldwide
EEFT
$2.66B
$239K 0.01%
1,514
+6
+0.4% +$906
WEC icon
479
WEC Energy
WEC
$34.5B
$239K 0.01%
2,595
+16
+0.6% +$1.46K
CPAY icon
480
Corpay
CPAY
$26.7B
$238K 0.01%
828
-10
-1% -$2.95K
NTR icon
481
Nutrien
NTR
$31.9B
$234K 0.01%
4,890
– –
UA icon
482
Under Armour Class C
UA
$2.29B
$234K 0.01%
12,220
-1,750
-13% -$30.8K
APD icon
483
Air Products & Chemicals
APD
$68.9B
$231K 0.01%
983
– –
LPLA icon
484
LPL Financial
LPLA
$29.5B
$231K 0.01%
+2,500
New +$215K
CMI icon
485
Cummins
CMI
$87.9B
$230K 0.01%
1,286
+4
+0.3% +$704
POWR
486
iShares U.S. Power Infrastructure ETF
POWR
$461M
$230K 0.01%
12,163
– –
GF
487
New Germany Fund
GF
$188M
$230K 0.01%
14,668
– –
VNQI icon
488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$230K 0.01%
3,894
+14
+0.4% +$840
VTR icon
489
Ventas
VTR
$45.5B
$230K 0.01%
3,984
-630
-14% -$39.6K
FFBC icon
490
First Financial Bancorp
FFBC
$3.56B
$229K 0.01%
9,000
– –
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
$227K 0.01%
+5,216
New +$207K
IRWD icon
492
Ironwood Pharmaceuticals
IRWD
$689M
$226K 0.01%
16,960
+400
+2% +$4.41K
GWW icon
493
W.W. Grainger
GWW
$61.2B
$225K 0.01%
666
-38
-5% -$12.1K
DOV icon
494
Dover
DOV
$28.2B
$224K 0.01%
+1,942
New +$208K
ITUB icon
495
Itaú Unibanco
ITUB
$84.6B
$224K 0.01%
33,688
+361
+1% +$2.26K
HAE icon
496
Haemonetics
HAE
$3.98B
$223K 0.01%
1,945
+240
+14% +$29K
PCRX icon
497
Pacira BioSciences
PCRX
$975M
$223K 0.01%
+4,920
New +$209K
ING icon
498
ING
ING
$101B
$222K 0.01%
18,433
– –
EPR icon
499
EPR Properties
EPR
$4.58B
$221K 0.01%
3,125
+13
+0.4% +$959
EOG icon
500
EOG Resources
EOG
$74.6B
$220K 0.01%
2,632
-1,679
-39% -$123K
18 19
20
21 22

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TWM
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PWS
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PAPAIJV
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JCA
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LCM
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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.