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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
NUAN
476
DELISTED
Nuance Communications, Inc.
NUAN
$250K 0.01%
+5,668
New +$215K
MBT
477
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$248K 0.01%
27,681
-39
-0.1% -$331
RMD icon
478
ResMed
RMD
$32.8B
$247K 0.01%
+1,161
New +$231K
CPAY icon
479
Corpay
CPAY
$26.9B
$241K 0.01%
883
-67
-7% -$17.2K
HQH
480
abrdn Healthcare Investors
HQH
$1.35B
$238K 0.01%
10,000
– –
VNT icon
481
Vontier
VNT
$4.53B
$238K 0.01%
+7,138
New +$220K
SAFM
482
DELISTED
Sanderson Farms Inc
SAFM
$238K 0.01%
+1,801
New +$238K
EEFT icon
483
Euronet Worldwide
EEFT
$2.64B
$235K 0.01%
1,622
-5,839
-78% -$680K
BIDU icon
484
Baidu
BIDU
$35.4B
$234K 0.01%
+1,083
New +$161K
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$233K 0.01%
6,384
-293
-4% -$10.6K
AON icon
486
Aon
AON
$74.7B
$232K 0.01%
1,099
-67
-6% -$13.7K
AEF
487
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$231K 0.01%
28,275
– –
CCL icon
488
Carnival Corporation Ltd
CCL
$38B
$230K 0.01%
10,620
-11
-0.1% -$196
XLC icon
489
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$230K 0.01%
3,409
– –
KTB icon
490
Kontoor Brands
KTB
$4.51B
$229K 0.01%
+5,658
New +$209K
PCRX icon
491
Pacira BioSciences
PCRX
$952M
$229K 0.01%
3,820
+220
+6% +$12.9K
SRC
492
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K 0.01%
+5,681
New +$205K
ZTO icon
493
ZTO Express
ZTO
$17.5B
$227K 0.01%
7,798
-18
-0.2% -$529
BKR icon
494
Baker Hughes
BKR
$64.2B
$225K 0.01%
10,795
-683
-6% -$12K
ACWX icon
495
iShares MSCI ACWI ex US ETF
ACWX
$12B
$222K 0.01%
+4,180
New +$207K
HPQ icon
496
HP
HPQ
$26.3B
$222K 0.01%
+9,017
New +$189K
YUMC icon
497
Yum China
YUMC
$16.3B
$222K 0.01%
3,887
-320
-8% -$18K
HDV
498
iShares Core High Dividend ETF
HDV
$15B
$221K 0.01%
12,595
– –
ING icon
499
ING
ING
$102B
$219K 0.01%
23,160
+5,808
+33% +$49.8K
BR icon
500
Broadridge
BR
$19.2B
$216K 0.01%
+1,413
New +$205K
18 19
20
21 22

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JCA
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GCM
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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.