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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
+8.62%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$288M
Cap. Flow
+$59.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.6M
3
PYPL icon
PayPal
PYPL
+$5.57M
4
UNH icon
UnitedHealth
UNH
+$4.61M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.73M
2
NEE icon
NextEra Energy
NEE
+$5.72M
3
AAPL icon
Apple
AAPL
+$5.68M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
GLW icon
Corning
GLW
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$20.4M 0.6%
173,220
-2,490
-1% -$266K
NVS icon
52
Novartis
NVS
$295B
$19.9M 0.58%
228,952
+1,932
+0.9% +$167K
AVGO icon
53
Broadcom
AVGO
$1.97T
$19.8M 0.58%
543,820
+71,280
+15% +$2.39M
CCI icon
54
Crown Castle
CCI
$31.4B
$19.2M 0.56%
115,484
-7,516
-6% -$1.24M
ETN icon
55
Eaton
ETN
$178B
$18.3M 0.54%
179,261
+17,569
+11% +$1.72M
WMB icon
56
Williams Companies
WMB
$88.4B
$18.2M 0.53%
923,787
+57,129
+7% +$1.16M
RTX icon
57
RTX Corp
RTX
$302B
$18M 0.53%
313,514
+32,463
+12% +$1.98M
PM icon
58
Philip Morris
PM
$290B
$18M 0.53%
239,971
+15,510
+7% +$1.2M
AMT icon
59
American Tower
AMT
$79.2B
$17.9M 0.53%
74,211
+10,034
+16% +$2.54M
ENB icon
60
Enbridge
ENB
$113B
$17M 0.5%
583,354
-20,845
-3% -$656K
NFLX icon
61
Netflix
NFLX
$311B
$16.9M 0.5%
337,960
+29,440
+10% +$1.47M
MDT icon
62
Medtronic
MDT
$116B
$16.7M 0.49%
160,369
+29,806
+23% +$2.99M
UPS icon
63
United Parcel Service
UPS
$88.7B
$16.4M 0.48%
98,560
-2,161
-2% -$315K
D icon
64
Dominion Energy
D
$59.7B
$16.1M 0.47%
203,590
-72,901
-26% -$5.73M
CAG icon
65
Conagra Brands
CAG
$7.14B
$15.3M 0.45%
429,251
+319
+0.1% +$11.7K
XOM icon
66
ExxonMobil
XOM
$657B
$15.1M 0.44%
438,893
+67,366
+18% +$2.75M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.2M 0.42%
153,277
-7,790
-5% -$735K
PNC icon
68
PNC Financial Services
PNC
$101B
$14M 0.41%
127,716
+2,934
+2% +$316K
NVDA icon
69
NVIDIA
NVDA
$5.26T
$13.9M 0.41%
1,024,080
-25,920
-2% -$302K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.8M 0.41%
373,670
-81,190
-18% -$3.04M
MA icon
71
Mastercard
MA
$493B
$13.8M 0.4%
40,805
-2,357
-5% -$766K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.1B
$13.6M 0.4%
115,055
+219
+0.2% +$26K
DUK icon
73
Duke Energy
DUK
$96.1B
$13.3M 0.39%
150,730
+5,194
+4% +$428K
TFC icon
74
Truist Financial
TFC
$63.9B
$13.3M 0.39%
349,620
+24,302
+7% +$916K
KO icon
75
Coca-Cola
KO
$372B
$13.2M 0.39%
268,355
+2,567
+1% +$123K
1 2
3
4 5

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TWM
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PWS
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Financial Counselors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Counselors Inc held 532 positions worth $3.41B, up 9.2% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Counselors Inc's Q3 2020 filing shows 15 new, 181 increased, 261 reduced and 30 closed positions. Its largest new stake was Labcorp: 25,879 shares worth $4.19M. The largest sale was Dominion Energy, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q3 2020 buy was Labcorp: 25,879 shares worth $4.19M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q3 2020, an estimated $32.6M increase.
  • Financial Counselors Inc's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $5.73M.
  • Financial Counselors Inc fully exited Keysight in Q3 2020, selling an estimated $2.93M.
  • Financial Counselors Inc's ten largest holdings make up 22% of its $3.41B portfolio in Q3 2020.
  • Financial Counselors Inc opened 15 new positions and closed 30 in Q3 2020.
  • Financial Counselors Inc's portfolio value rose 9.2% quarter-over-quarter to $3.41B.

Based on Financial Counselors Inc's 13F filing for Q3 2020, filed 16 Nov 2020.