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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
NVS icon
51
Novartis
NVS
$295B
$22.9M 0.57%
242,010
+13,058
+6% +$1.14M
QCOM icon
52
Qualcomm
QCOM
$171B
$22.8M 0.57%
149,864
-23,356
-13% -$3.25M
PFE icon
53
Pfizer
PFE
$152B
$22.4M 0.56%
607,966
-81,335
-12% -$2.98M
ETN icon
54
Eaton
ETN
$179B
$21.9M 0.55%
182,341
+3,080
+2% +$348K
TGT icon
55
Target
TGT
$69.5B
$21.4M 0.54%
120,975
-11,000
-8% -$1.83M
WMB icon
56
Williams Companies
WMB
$88.6B
$20.9M 0.52%
1,040,071
+116,284
+13% +$2.36M
PM icon
57
Philip Morris
PM
$291B
$20.5M 0.51%
247,595
+7,624
+3% +$594K
CRM icon
58
Salesforce
CRM
$162B
$19.6M 0.49%
88,109
+1,811
+2% +$440K
CCI icon
59
Crown Castle
CCI
$31.6B
$19.5M 0.49%
122,325
+6,841
+6% +$1.11M
ENB icon
60
Enbridge
ENB
$113B
$19.4M 0.49%
605,856
+22,502
+4% +$685K
NFLX icon
61
Netflix
NFLX
$312B
$19.1M 0.48%
353,690
+15,730
+5% +$797K
MDT icon
62
Medtronic
MDT
$115B
$19.1M 0.48%
163,142
+2,773
+2% +$305K
PNC icon
63
PNC Financial Services
PNC
$101B
$18.9M 0.47%
126,896
-820
-0.6% -$105K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.4M 0.46%
200,419
+22,644
+13% +$1.86M
XOM icon
65
ExxonMobil
XOM
$660B
$17.8M 0.45%
431,897
-6,996
-2% -$262K
AMT icon
66
American Tower
AMT
$79.6B
$17.6M 0.44%
78,348
+4,137
+6% +$962K
TFC icon
67
Truist Financial
TFC
$63.9B
$17.1M 0.43%
355,908
+6,288
+2% +$285K
UPS icon
68
United Parcel Service
UPS
$88.7B
$16.7M 0.42%
99,230
+670
+0.7% +$113K
TEL icon
69
TE Connectivity
TEL
$63.5B
$16.4M 0.41%
135,675
+644
+0.5% +$71K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.3M 0.41%
119,473
+4,418
+4% +$567K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.1M 0.4%
152,196
-1,081
-0.7% -$109K
EMR icon
72
Emerson Electric
EMR
$90.8B
$16M 0.4%
199,283
+774
+0.4% +$57.5K
CAG icon
73
Conagra Brands
CAG
$7.19B
$15.8M 0.4%
436,027
+6,776
+2% +$246K
USB icon
74
US Bancorp
USB
$100B
$15.7M 0.39%
336,179
-1,870
-0.6% -$79.1K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.6M 0.39%
340,085
-33,585
-9% -$1.42M
1 2
3
4 5

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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LCM
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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.