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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
DBD
476
DELISTED
Diebold Nixdorf Incorporated
DBD
$192K 0.01%
25,068
-375
-1% -$2.76K
AEF
477
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$183K 0.01%
28,275
– –
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$183K 0.01%
23,093
-22,500
-49% -$180K
PAA icon
479
Plains All American Pipeline
PAA
$16.4B
$182K 0.01%
30,465
– –
MLCO icon
480
Melco Resorts & Entertainment
MLCO
$2.14B
$173K 0.01%
10,405
-173
-2% -$3.07K
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$170K 0.01%
18,620
– –
AAL icon
482
American Airlines Group
AAL
$9.89B
$168K ﹤0.01%
13,661
– –
CCL icon
483
Carnival Corporation Ltd
CCL
$37.9B
$161K ﹤0.01%
10,631
-26
-0.2% -$402
BKR icon
484
Baker Hughes
BKR
$63.8B
$153K ﹤0.01%
11,478
+235
+2% +$3.6K
KMI icon
485
Kinder Morgan
KMI
$70.7B
$149K ﹤0.01%
12,073
+99
+0.8% +$1.38K
NGD
486
DELISTED
New Gold Inc
NGD
$134K ﹤0.01%
79,100
– –
HPE icon
487
Hewlett Packard
HPE
$77.9B
$131K ﹤0.01%
13,975
-1,424
-9% -$13.6K
KBAL
488
DELISTED
Kimball International
KBAL
$131K ﹤0.01%
12,455
-90
-0.7% -$1K
IRWD icon
489
Ironwood Pharmaceuticals
IRWD
$714M
$127K ﹤0.01%
14,100
+1,700
+14% +$16.9K
UBS icon
490
UBS Group
UBS
$177B
$124K ﹤0.01%
11,118
-1,152
-9% -$13.8K
ING icon
491
ING
ING
$102B
$123K ﹤0.01%
17,352
-617
-3% -$4.72K
OXY icon
492
Occidental Petroleum
OXY
$58.5B
$112K ﹤0.01%
+11,148
New +$157K
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$257B
$103K ﹤0.01%
25,621
-1,158
-4% -$4.67K
ITUB icon
494
Itaú Unibanco
ITUB
$81.3B
$90K ﹤0.01%
31,068
-1,192
-4% -$4.05K
HL icon
495
Hecla Mining
HL
$12.2B
$81K ﹤0.01%
16,000
– –
VLY icon
496
Valley National Bancorp
VLY
$8.26B
$79K ﹤0.01%
11,539
– –
NOK icon
497
Nokia
NOK
$57.7B
$72K ﹤0.01%
18,513
-197
-1% -$886
OCSL icon
498
Oaktree Specialty Lending
OCSL
$1.12B
$58K ﹤0.01%
3,968
– –
WPX
499
DELISTED
WPX Energy, Inc.
WPX
$51K ﹤0.01%
10,478
-309
-3% -$1.71K
CO
500
DELISTED
Global Cord Blood Corporation
CO
$36K ﹤0.01%
10,133
– –
18 19
20
21 22

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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.