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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$16.8M 0.6%
122,920
+1,417
+1% +$187K
RTN
52
DELISTED
Raytheon Company
RTN
$16.6M 0.59%
75,705
-419
-0.6% -$88.6K
CCI icon
53
Crown Castle
CCI
$32.2B
$16.1M 0.57%
112,998
+11,545
+11% +$1.57M
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16M 0.57%
267,252
+8,482
+3% +$499K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$16M 0.57%
77,744
+4,879
+7% +$945K
SLB icon
56
SLB Ltd
SLB
$75B
$15.3M 0.55%
380,690
+1,385
+0.4% +$49.5K
PNC icon
57
PNC Financial Services
PNC
$101B
$15.1M 0.54%
94,606
+2,436
+3% +$366K
CAG icon
58
Conagra Brands
CAG
$7.23B
$14.8M 0.53%
432,269
+22,302
+5% +$646K
ECL icon
59
Ecolab
ECL
$79.9B
$14.8M 0.53%
76,509
+5,512
+8% +$1.05M
GSK icon
60
GSK
GSK
$106B
$14.7M 0.52%
250,270
-360
-0.1% -$20K
EMR icon
61
Emerson Electric
EMR
$88.3B
$14.2M 0.51%
186,807
+11
+0% +$793
ADBE icon
62
Adobe
ADBE
$105B
$14M 0.5%
42,555
+4,732
+13% +$1.39M
COP icon
63
ConocoPhillips
COP
$141B
$13.6M 0.49%
209,882
+4,323
+2% +$254K
KO icon
64
Coca-Cola
KO
$375B
$13.4M 0.48%
242,548
-178
-0.1% -$9.57K
TFC icon
65
Truist Financial
TFC
$64B
$13.2M 0.47%
+234,318
New +$12.7M
AVGO icon
66
Broadcom
AVGO
$2.04T
$13.2M 0.47%
417,400
+7,890
+2% +$240K
CBSH icon
67
Commerce Bancshares
CBSH
$8.5B
$13.1M 0.47%
259,116
-1,915
-0.7% -$89.4K
ETN icon
68
Eaton
ETN
$174B
$13M 0.46%
137,271
+2,248
+2% +$200K
DUK icon
69
Duke Energy
DUK
$97.3B
$12.9M 0.46%
141,063
+1,539
+1% +$141K
MDT icon
70
Medtronic
MDT
$112B
$12.7M 0.45%
111,725
+2,449
+2% +$269K
GIS icon
71
General Mills
GIS
$19.7B
$12.4M 0.44%
231,968
-4,184
-2% -$220K
QCOM icon
72
Qualcomm
QCOM
$176B
$12.3M 0.44%
139,923
-17,353
-11% -$1.45M
IP icon
73
International Paper
IP
$22B
$12M 0.43%
275,281
-6,809
-2% -$286K
USB icon
74
US Bancorp
USB
$99.6B
$11.7M 0.42%
196,885
+1,492
+0.8% +$86.3K
KEY icon
75
KeyCorp
KEY
$24.4B
$11.5M 0.41%
569,003
+16,470
+3% +$311K
1 2
3
4 5

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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.