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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
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.28B
$214K 0.01%
+1,200
New +$198K
XLRN
502
DELISTED
Acceleron Pharma
XLRN
$212K 0.01%
+1,660
New +$195K
IWY icon
503
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$211K 0.01%
+1,590
New +$201K
EYE icon
504
National Vision
EYE
$1.77B
$210K 0.01%
+4,630
New +$201K
FNF icon
505
Fidelity National Financial
FNF
$12.8B
$207K 0.01%
+5,512
New +$186K
EXPE icon
506
Expedia Group
EXPE
$38.5B
$205K 0.01%
+1,545
New +$174K
EPAY
507
DELISTED
Bottomline Technologies Inc
EPAY
$204K 0.01%
+3,870
New +$176K
CYBR
508
DELISTED
CyberArk
CYBR
$203K 0.01%
+1,255
New +$146K
ASND icon
509
Ascendis Pharma A/S
ASND
$16.7B
$202K 0.01%
+1,210
New +$200K
AAL icon
510
American Airlines Group
AAL
$10.1B
$200K 0.01%
12,681
-980
-7% -$13.6K
FMS icon
511
Fresenius Medical Care
FMS
$12.7B
$200K 0.01%
4,820
-21
-0.4% -$875
PAA icon
512
Plains All American Pipeline
PAA
$16.3B
$200K 0.01%
24,315
-6,150
-20% -$46.8K
ORI icon
513
Old Republic International
ORI
$10.2B
$199K 0.01%
10,118
-3,512
-26% -$61.7K
ZNGA
514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$184K ﹤0.01%
18,620
– –
HPE icon
515
Hewlett Packard
HPE
$72B
$180K ﹤0.01%
15,185
+1,210
+9% +$12.7K
NGD
516
DELISTED
New Gold Inc
NGD
$173K ﹤0.01%
79,100
– –
KMI icon
517
Kinder Morgan
KMI
$70.1B
$163K ﹤0.01%
11,942
-131
-1% -$1.75K
IRWD icon
518
Ironwood Pharmaceuticals
IRWD
$711M
$161K ﹤0.01%
14,100
– –
UBS icon
519
UBS Group
UBS
$176B
$157K ﹤0.01%
11,099
-19
-0.2% -$252
AOD
520
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$152K ﹤0.01%
17,193
-5,900
-26% -$49K
ITUB icon
521
Itaú Unibanco
ITUB
$82.7B
$138K ﹤0.01%
31,068
– –
MWA icon
522
Mueller Water Products
MWA
$4.09B
$131K ﹤0.01%
+10,618
New +$122K
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$249B
$114K ﹤0.01%
25,621
– –
HL icon
524
Hecla Mining
HL
$11.9B
$104K ﹤0.01%
16,000
– –
NOK icon
525
Nokia
NOK
$52.7B
$85K ﹤0.01%
21,791
+3,278
+18% +$12.9K
18 19 20
21
22

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PWS
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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.