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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
OCSL icon
526
Oaktree Specialty Lending
OCSL
$1.11B
$66K ﹤0.01%
3,968
– –
CO
527
DELISTED
Global Cord Blood Corporation
CO
$38K ﹤0.01%
10,133
– –
CWBR
528
DELISTED
CohBar, Inc. Common Stock
CWBR
$16K ﹤0.01%
400
– –
DLX icon
529
Deluxe
DLX
$1.09B
– –
-19,623
Closed -$505K
DVN icon
530
Devon Energy
DVN
$49.6B
– –
-22,536
Closed -$213K
B
531
Barrick Mining
B
$67.5B
– –
-7,226
Closed -$203K
LHX icon
532
L3Harris
LHX
$52.8B
– –
-1,239
Closed -$210K
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-10,405
Closed -$173K
OXY icon
534
Occidental Petroleum
OXY
$58.5B
– –
-11,148
Closed -$112K
SWKS icon
535
Skyworks Solutions
SWKS
$10.2B
– –
-1,977
Closed -$288K
TQQQ icon
536
ProShares UltraPro QQQ
TQQQ
$37.7B
– –
-12,800
Closed -$209K
VLY icon
537
Valley National Bancorp
VLY
$8.22B
– –
-11,539
Closed -$79K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,136
Closed -$309K
KBAL
539
DELISTED
Kimball International
KBAL
– –
-12,455
Closed -$131K
XLNX
540
DELISTED
Xilinx Inc
XLNX
– –
-3,033
Closed -$316K
EV
541
DELISTED
Eaton Vance Corp.
EV
– –
-55,709
Closed -$2.13M
WPX
542
DELISTED
WPX Energy, Inc.
WPX
– –
-10,478
Closed -$51K
AMTD
543
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,332
Closed -$600K
BGG
544
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17,195
Closed -$4K
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,399
Closed -$326K
18 19 20 21
22

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PWS
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PAPAIJV
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CAN
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HB
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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.