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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
TEL icon
76
TE Connectivity
TEL
$63.3B
$13.2M 0.39%
135,031
+17,967
+15% +$1.65M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13M 0.38%
223,086
+3,830
+2% +$216K
EMR icon
78
Emerson Electric
EMR
$91.7B
$13M 0.38%
198,509
+875
+0.4% +$57.6K
LMT icon
79
Lockheed Martin
LMT
$138B
$12.9M 0.38%
33,719
-5,144
-13% -$1.96M
IBM icon
80
IBM
IBM
$225B
$12.6M 0.37%
108,043
-4,354
-4% -$513K
NOC icon
81
Northrop Grumman
NOC
$81.8B
$12.6M 0.37%
39,820
+6,120
+18% +$2M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 0.37%
177,775
-29,801
-14% -$2.14M
GIS icon
83
General Mills
GIS
$20.2B
$12.4M 0.36%
201,287
-2,954
-1% -$185K
MMM icon
84
3M
MMM
$94.4B
$12.4M 0.36%
92,416
-434
-0.5% -$58.4K
GSK icon
85
GSK
GSK
$102B
$12.1M 0.36%
257,707
+1,253
+0.5% +$62.8K
USB icon
86
US Bancorp
USB
$100B
$12.1M 0.36%
338,049
-4,403
-1% -$161K
HRL icon
87
Hormel Foods
HRL
$13.4B
$11.9M 0.35%
243,025
+9,774
+4% +$490K
LEG icon
88
Leggett & Platt
LEG
$1.3B
$11.2M 0.33%
272,214
+2,185
+0.8% +$86.7K
SO icon
89
Southern Company
SO
$106B
$11M 0.32%
202,690
+2,110
+1% +$113K
DOW icon
90
Dow Inc
DOW
$22.6B
$10.8M 0.32%
230,272
+10,387
+5% +$467K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$10.8M 0.32%
179,664
-7,828
-4% -$471K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.8M 0.32%
249,072
-30,307
-11% -$1.32M
FTV icon
93
Fortive
FTV
$18.6B
$10.7M 0.31%
222,102
+26,672
+14% +$1.22M
CBSH icon
94
Commerce Bancshares
CBSH
$8.47B
$10.5M 0.31%
250,165
-3,277
-1% -$141K
PARA
95
DELISTED
Paramount Global Class B
PARA
$10.5M 0.31%
374,394
+3,443
+0.9% +$92.2K
SON icon
96
Sonoco
SON
$5.71B
$10.4M 0.3%
203,159
+134
+0.1% +$7.09K
PHG icon
97
Philips
PHG
$26.4B
$10.3M 0.3%
270,107
-4,672
-2% -$188K
COP icon
98
ConocoPhillips
COP
$151B
$10.3M 0.3%
313,867
+25,748
+9% +$976K
BKNG icon
99
Booking.com
BKNG
$160B
$10.3M 0.3%
149,975
+32,250
+27% +$2.27M
DE icon
100
Deere & Co
DE
$167B
$10.2M 0.3%
45,925
-2,266
-5% -$438K
2 3
4
5 6

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TWM
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PWS
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PAPAIJV
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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.