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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
SO icon
101
Southern Company
SO
$105B
$8.97M 0.32%
140,763
-12,188
-8% -$755K
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.89M 0.32%
178,801
-2,143
-1% -$101K
LLY icon
103
Eli Lilly
LLY
$1.08T
$8.8M 0.31%
66,979
+1,301
+2% +$151K
WM icon
104
Waste Management
WM
$90.6B
$8.64M 0.31%
75,843
-779
-1% -$88K
SON icon
105
Sonoco
SON
$5.59B
$8.55M 0.3%
138,604
-931
-0.7% -$55.1K
TRV icon
106
Travelers Companies
TRV
$78.9B
$8.55M 0.3%
62,469
+8,061
+15% +$1.1M
BKNG icon
107
Booking.com
BKNG
$157B
$8.55M 0.3%
104,050
+4,100
+4% +$322K
RTX icon
108
RTX Corp
RTX
$304B
$8.52M 0.3%
90,444
+1,813
+2% +$164K
NFLX icon
109
Netflix
NFLX
$309B
$8.46M 0.3%
261,550
+13,120
+5% +$389K
BAX icon
110
Baxter International
BAX
$14.2B
$8.45M 0.3%
101,066
-747
-0.7% -$61.8K
HAS icon
111
Hasbro
HAS
$13.2B
$8.34M 0.3%
78,937
+2,353
+3% +$245K
TRP icon
112
TC Energy
TRP
$65.9B
$8.09M 0.29%
151,755
+2,204
+1% +$113K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$8.07M 0.29%
136,820
-550
-0.4% -$31.7K
AVY icon
114
Avery Dennison
AVY
$13.3B
$8.01M 0.29%
61,243
-449
-0.7% -$56.6K
RF icon
115
Regions Financial
RF
$26.7B
$7.96M 0.28%
464,162
-2,193
-0.5% -$36.1K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$905B
$7.88M 0.28%
24,379
+2,077
+9% +$643K
GLW icon
117
Corning
GLW
$141B
$7.86M 0.28%
269,896
+20,883
+8% +$606K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.9B
$7.64M 0.27%
110,099
-3,073
-3% -$208K
HES
119
DELISTED
Hess
HES
$7.47M 0.27%
111,818
+2,323
+2% +$152K
FOXA icon
120
Fox Class A
FOXA
$26.5B
$7.38M 0.26%
199,037
+43,059
+28% +$1.47M
UPS icon
121
United Parcel Service
UPS
$88.4B
$7.29M 0.26%
62,303
+514
+0.8% +$60.8K
DE icon
122
Deere & Co
DE
$166B
$7.27M 0.26%
41,980
+14
+0% +$2.41K
AMAT icon
123
Applied Materials
AMAT
$427B
$7.21M 0.26%
118,097
-1,082
-0.9% -$60.8K
CCL icon
124
Carnival Corporation Ltd
CCL
$38.6B
$7.18M 0.26%
141,203
-37,800
-21% -$1.69M
DD icon
125
DuPont de Nemours
DD
$19.1B
$7.11M 0.25%
88,275
+3,220
+4% +$267K
3 4
5
6 7

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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.