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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
CEF icon
526
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$176K 0.01%
12,000
– –
UBS icon
527
UBS Group
UBS
$177B
$170K 0.01%
13,481
– –
BGG
528
DELISTED
Briggs & Stratton Corp.
BGG
$161K 0.01%
24,200
-46,564
-66% -$286K
VIAV icon
529
Viavi Solutions
VIAV
$9.18B
$156K 0.01%
10,430
+260
+3% +$3.89K
MUFG icon
530
Mitsubishi UFJ Financial
MUFG
$251B
$153K 0.01%
28,178
– –
GAB icon
531
Gabelli Equity Trust
GAB
$1.79B
$152K 0.01%
25,454
– –
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$161B
$149K 0.01%
20,158
– –
EQT icon
533
EQT Corp
EQT
$33.8B
$144K 0.01%
+13,244
New +$130K
ETRN
534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$140K 0.01%
+10,492
New +$130K
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
$137K ﹤0.01%
335
+45
+16% +$20.3K
FSK icon
536
FS KKR Capital
FSK
$3.37B
$116K ﹤0.01%
4,735
-1,500
-24% -$35.8K
MFA
537
MFA Financial
MFA
$919M
$114K ﹤0.01%
3,729
+42
+1% +$1.28K
OCSL icon
538
Oaktree Specialty Lending
OCSL
$1.12B
$98K ﹤0.01%
5,960
-2,233
-27% -$35.2K
S
539
DELISTED
Sprint Corporation
S
$95K ﹤0.01%
18,244
– –
NOK icon
540
Nokia
NOK
$51B
$84K ﹤0.01%
22,538
+41
+0.2% +$161
CNDT icon
541
Conduent
CNDT
$242M
$72K ﹤0.01%
11,614
– –
NGD
542
DELISTED
New Gold Inc
NGD
$70K ﹤0.01%
79,100
+20,000
+34% +$18.1K
TGEN
543
Tecogen Inc
TGEN
$116M
$68K ﹤0.01%
32,000
+5,000
+19% +$11.9K
CO
544
DELISTED
Global Cord Blood Corporation
CO
$51K ﹤0.01%
10,133
– –
AXAS
545
DELISTED
Abraxas Petroleum Corp
AXAS
$23K ﹤0.01%
3,315
– –
CWBR
546
DELISTED
CohBar, Inc. Common Stock
CWBR
$16K ﹤0.01%
333
– –
CVSA
547
Covista Inc
CVSA
$4.38B
– –
-5,276
Closed -$201K
BSAC icon
548
Banco Santander Chile
BSAC
$16.7B
– –
-9,148
Closed -$256K
DTD icon
549
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-4,648
Closed -$230K
GSG icon
550
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-32,931
Closed -$496K
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.