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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
LMT icon
76
Lockheed Martin
LMT
$136B
$11.5M 0.41%
29,554
+560
+2% +$215K
MMM icon
77
3M
MMM
$94.3B
$11.5M 0.41%
77,921
+1,631
+2% +$228K
CRM icon
78
Salesforce
CRM
$158B
$11.2M 0.4%
69,123
+1,283
+2% +$201K
LEG icon
79
Leggett & Platt
LEG
$1.31B
$11.2M 0.4%
219,409
+2,626
+1% +$129K
IBM icon
80
IBM
IBM
$224B
$11.1M 0.39%
86,369
+5,801
+7% +$754K
FTV icon
81
Fortive
FTV
$18.6B
$11.1M 0.39%
229,612
+6,257
+3% +$283K
AMT icon
82
American Tower
AMT
$80.4B
$11M 0.39%
48,038
+3,766
+9% +$820K
BA icon
83
Boeing
BA
$185B
$10.8M 0.39%
33,242
+3,165
+11% +$1.12M
PHG icon
84
Philips
PHG
$26.1B
$10.8M 0.39%
279,019
-1,287
-0.5% -$46.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.38%
168,235
+13,916
+9% +$797K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$10.7M 0.38%
31,128
+565
+2% +$199K
HRL icon
87
Hormel Foods
HRL
$13.8B
$10.6M 0.38%
235,058
+36,678
+18% +$1.58M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.6M 0.38%
113,000
+95,337
+540% +$8.64M
DOW icon
89
Dow Inc
DOW
$21.2B
$10.6M 0.38%
193,250
-19,746
-9% -$1.02M
EGOV
90
DELISTED
NIC Inc
EGOV
$10.5M 0.37%
469,432
-10,600
-2% -$232K
PARA
91
DELISTED
Paramount Global Class B
PARA
$10.4M 0.37%
248,822
+55,894
+29% +$2.16M
TEL icon
92
TE Connectivity
TEL
$62.6B
$10.2M 0.36%
106,872
+3,673
+4% +$340K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.2M 0.36%
223,408
-5,852
-3% -$250K
SBUX icon
94
Starbucks
SBUX
$120B
$10M 0.36%
113,998
+2,605
+2% +$222K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.87M 0.35%
117,751
+920
+0.8% +$74K
BP icon
96
BP
BP
$107B
$9.64M 0.34%
255,447
+554
+0.2% +$21K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.39M 0.33%
142,960
+23,545
+20% +$1.49M
ETR icon
98
Entergy
ETR
$50B
$9.22M 0.33%
153,878
-594
-0.4% -$35K
PRU icon
99
Prudential Financial
PRU
$41.8B
$9.22M 0.33%
98,313
-2,287
-2% -$210K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.98M 0.32%
201,879
-1,297
-0.6% -$54.9K
2 3
4
5 6

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BWM
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TWM
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PWS
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PAPAIJV
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HB
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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.