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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
CWBR
501
DELISTED
CohBar, Inc. Common Stock
CWBR
$11K ﹤0.01%
400
– –
BGG
502
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
17,195
-667
-4% -$726
ADSK icon
503
Autodesk
ADSK
$53.1B
– –
-1,002
Closed -$240K
BNY
504
Bank of New York Mellon
BNY
$109B
– –
-5,986
Closed -$231K
BNS icon
505
Scotiabank
BNS
$108B
– –
-6,560
Closed -$271K
C icon
506
Citigroup
C
$228B
– –
-9,613
Closed -$491K
COF icon
507
Capital One
COF
$134B
– –
-3,966
Closed -$248K
DFS
508
DELISTED
Discover Financial Services
DFS
– –
-12,331
Closed -$618K
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-808
Closed -$208K
FISV
510
Fiserv Inc
FISV
$28B
– –
-3,011
Closed -$294K
GRFS
511
Grifois
GRFS
$5.44B
– –
-10,251
Closed -$187K
HPQ icon
512
HP
HPQ
$26.6B
– –
-10,391
Closed -$181K
KEYS icon
513
Keysight
KEYS
$58.7B
– –
-29,097
Closed -$2.93M
MOMO
514
Hello Group
MOMO
$861M
– –
-10,903
Closed -$191K
MRVL icon
515
Marvell Technology
MRVL
$191B
– –
-71,508
Closed -$2.51M
NICE icon
516
Nice
NICE
$5.95B
– –
-1,103
Closed -$209K
NTRS icon
517
Northern Trust
NTRS
$34.4B
– –
-2,610
Closed -$207K
OLED icon
518
Universal Display
OLED
$4.32B
– –
-4,119
Closed -$616K
OMC icon
519
Omnicom Group
OMC
$23.6B
– –
-6,317
Closed -$345K
PLD icon
520
Prologis
PLD
$133B
– –
-21,204
Closed -$1.98M
PTEN icon
521
Patterson-UTI
PTEN
$4.22B
– –
-17,532
Closed -$61K
PVH icon
522
PVH
PVH
$3.91B
– –
-8,719
Closed -$419K
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$160B
– –
-18,980
Closed -$107K
JOYY
524
JOYY Inc
JOYY
$3.7B
– –
-2,823
Closed -$250K
TGEN
525
Tecogen Inc
TGEN
$121M
– –
-48,000
Closed -$34K
18 19 20
21
22

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.