We are live on ! Find out more
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
D icon
76
Dominion Energy
D
$59.9B
$15.5M 0.39%
205,827
+2,237
+1% +$178K
MA icon
77
Mastercard
MA
$492B
$15.1M 0.38%
42,416
+1,611
+4% +$536K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15M 0.38%
163,960
+61,049
+59% +$5.3M
KO icon
79
Coca-Cola
KO
$372B
$14.7M 0.37%
268,422
+67
+0% +$3.46K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$14.2M 0.36%
1,091,320
+67,240
+7% +$900K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.2M 0.36%
217,728
-5,358
-2% -$326K
PARA
82
DELISTED
Paramount Global Class B
PARA
$14M 0.35%
376,191
+1,797
+0.5% +$57.7K
DUK icon
83
Duke Energy
DUK
$96.1B
$14M 0.35%
152,811
+2,081
+1% +$192K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$13.9M 0.35%
+225,798
New +$13.1M
BKNG icon
85
Booking.com
BKNG
$160B
$13.9M 0.35%
155,675
+5,700
+4% +$440K
MMM icon
86
3M
MMM
$94.4B
$13.2M 0.33%
90,398
-2,018
-2% -$286K
DOW icon
87
Dow Inc
DOW
$22.6B
$13.1M 0.33%
236,093
+5,821
+3% +$301K
CBSH icon
88
Commerce Bancshares
CBSH
$8.47B
$13.1M 0.33%
253,812
+3,647
+1% +$177K
LMT icon
89
Lockheed Martin
LMT
$138B
$12.6M 0.32%
35,619
+1,900
+6% +$698K
SO icon
90
Southern Company
SO
$106B
$12.6M 0.32%
205,760
+3,070
+2% +$185K
COP icon
91
ConocoPhillips
COP
$151B
$12.6M 0.32%
315,944
+2,077
+0.7% +$76.6K
IBM icon
92
IBM
IBM
$225B
$12.5M 0.31%
103,889
-4,154
-4% -$480K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.4M 0.31%
248,419
-653
-0.3% -$30.7K
NOC icon
94
Northrop Grumman
NOC
$81.8B
$12.4M 0.31%
40,559
+739
+2% +$226K
LEG icon
95
Leggett & Platt
LEG
$1.3B
$12.2M 0.31%
275,059
+2,845
+1% +$122K
DE icon
96
Deere & Co
DE
$167B
$12M 0.3%
44,704
-1,221
-3% -$303K
SON icon
97
Sonoco
SON
$5.71B
$12M 0.3%
202,692
-467
-0.2% -$26.2K
GSK icon
98
GSK
GSK
$102B
$11.8M 0.3%
256,542
-1,165
-0.5% -$53.5K
PHG icon
99
Philips
PHG
$26.4B
$11.6M 0.29%
263,269
-6,838
-3% -$282K
HRL icon
100
Hormel Foods
HRL
$13.4B
$11.6M 0.29%
247,921
+4,896
+2% +$239K
2 3
4
5 6

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.