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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
HPE icon
501
Hewlett Packard
HPE
$72.4B
$220K 0.01%
13,866
-60
-0.4% -$959
VV icon
502
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$219K 0.01%
+1,484
New +$210K
FIVE icon
503
Five Below
FIVE
$13B
$218K 0.01%
1,704
+78
+5% +$9.77K
AEF
504
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$215K 0.01%
28,275
– –
DLS icon
505
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$214K 0.01%
+3,006
New +$203K
GM icon
506
General Motors
GM
$77.2B
$214K 0.01%
5,856
+16
+0.3% +$581
PPG icon
507
PPG Industries
PPG
$25.7B
$212K 0.01%
1,585
-170
-10% -$21.5K
MSGS icon
508
Madison Square Garden
MSGS
$9.43B
$211K 0.01%
+1,004
New +$197K
PCH
509
DELISTED
PotlatchDeltic
PCH
$211K 0.01%
4,885
+8
+0.2% +$342
HQH
510
abrdn Healthcare Investors
HQH
$1.33B
$209K 0.01%
10,000
– –
CDNS icon
511
Cadence Design Systems
CDNS
$91.4B
$208K 0.01%
+3,000
New +$201K
MCK icon
512
McKesson
MCK
$103B
$207K 0.01%
1,496
-429
-22% -$60.6K
ZNGA
513
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$206K 0.01%
33,600
+10,680
+47% +$66.1K
IBB icon
514
iShares Biotechnology ETF
IBB
$9.82B
$205K 0.01%
+1,701
New +$190K
PKG icon
515
Packaging Corp of America
PKG
$22.7B
$205K 0.01%
+1,833
New +$202K
CACI icon
516
CACI
CACI
$14.3B
$202K 0.01%
+809
New +$188K
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$30B
$202K 0.01%
+4,048
New +$198K
FLS icon
518
Flowserve
FLS
$10.1B
$202K 0.01%
+4,060
New +$194K
SUSA icon
519
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$202K 0.01%
+3,014
New +$193K
INFY icon
520
Infosys
INFY
$50.9B
$200K 0.01%
19,405
-160
-0.8% -$1.61K
TYG
521
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$191K 0.01%
2,659
-2,264
-46% -$166K
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$186K 0.01%
+10,433
New +$173K
PTEN icon
523
Patterson-UTI
PTEN
$4.19B
$184K 0.01%
17,532
-2,922
-14% -$26.4K
MNR
524
DELISTED
Monmouth Real Estate Investment Corp
MNR
$182K 0.01%
12,600
– –
ET icon
525
Energy Transfer Partners
ET
$70.9B
$179K 0.01%
13,990
+500
+4% +$6.16K
19 20
21
22 23

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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.