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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
HEI.A icon
551
HEICO Corp Class A
HEI.A
$37B
– –
-3,667
Closed -$357K
HTGC icon
552
Hercules Capital
HTGC
$3.21B
– –
-13,075
Closed -$175K
J icon
553
Jacobs Solutions
J
$17.2B
– –
-8,510
Closed -$644K
KMPR icon
554
Kemper
KMPR
$1.55B
– –
-3,800
Closed -$296K
MRCC
555
DELISTED
Monroe Capital Corp
MRCC
– –
-11,615
Closed -$123K
NMFC icon
556
New Mountain Finance
NMFC
$726M
– –
-10,461
Closed -$143K
NVO
557
Novo Nordisk
NVO
$211B
– –
-9,648
Closed -$249K
RY icon
558
Royal Bank of Canada
RY
$293B
– –
-4,025
Closed -$327K
SPOT icon
559
Spotify
SPOT
$105B
– –
-5,053
Closed -$576K
XYZ
560
Block Inc
XYZ
$47.5B
– –
-4,129
Closed -$256K
SRC
561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,761
Closed -$324K
MGP
562
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,254
Closed -$248K
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,805
Closed -$233K
CORV
564
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-30,680
Closed -$61K
INXN
565
DELISTED
Interxion Holding N.V.
INXN
– –
-2,970
Closed -$242K
STI
566
DELISTED
SunTrust Banks, Inc.
STI
– –
-177,645
Closed -$12.2M
CELG
567
DELISTED
Celgene Corp
CELG
– –
-6,285
Closed -$624K
AAN.A
568
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,504
Closed -$225K
19 20 21 22
23

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PWS
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PAPAIJV
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HB
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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.