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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
WM icon
101
Waste Management
WM
$91.2B
$8.99M 0.26%
79,447
-2,386
-3% -$264K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$8.77M 0.26%
231,120
+3,822
+2% +$141K
TRV icon
103
Travelers Companies
TRV
$78.7B
$8.61M 0.25%
79,538
+12,907
+19% +$1.48M
KEY icon
104
KeyCorp
KEY
$24.4B
$8.5M 0.25%
712,424
+86,135
+14% +$1.05M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.38M 0.25%
158,753
+21,024
+15% +$1.1M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.33M 0.24%
102,911
-1,026
-1% -$84K
PRU icon
107
Prudential Financial
PRU
$42.3B
$8.32M 0.24%
131,038
+9,813
+8% +$645K
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$8.32M 0.24%
72,678
+9,061
+14% +$1.07M
EGOV
109
DELISTED
NIC Inc
EGOV
$8.29M 0.24%
420,594
-1,150
-0.3% -$24.8K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.9B
$8.19M 0.24%
128,683
-1,121
-0.9% -$71.7K
SHW icon
111
Sherwin-Williams
SHW
$88.3B
$8.01M 0.23%
34,503
+1,617
+5% +$353K
ETR icon
112
Entergy
ETR
$49.8B
$7.96M 0.23%
161,580
+7,540
+5% +$373K
HAS icon
113
Hasbro
HAS
$13.7B
$7.91M 0.23%
95,648
+6,550
+7% +$507K
LLY icon
114
Eli Lilly
LLY
$1.08T
$7.83M 0.23%
52,932
-835
-2% -$129K
AVY icon
115
Avery Dennison
AVY
$13.6B
$7.79M 0.23%
60,936
+691
+1% +$81.5K
AMAT icon
116
Applied Materials
AMAT
$415B
$7.71M 0.23%
129,740
-1,494
-1% -$92.3K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$901B
$7.69M 0.23%
22,885
-2,126
-9% -$708K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.67M 0.22%
127,246
+11,498
+10% +$694K
ABT icon
119
Abbott
ABT
$190B
$7.64M 0.22%
70,224
-7,947
-10% -$806K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.22%
212,167
+2,206
+1% +$86.2K
LOW icon
121
Lowe's Companies
LOW
$124B
$7.25M 0.21%
43,679
+22,996
+111% +$3.54M
CHD icon
122
Church & Dwight Co
CHD
$24.4B
$7.17M 0.21%
76,463
+7,487
+11% +$680K
NOW icon
123
ServiceNow
NOW
$131B
$6.99M 0.2%
72,100
+4,985
+7% +$445K
TRP icon
124
TC Energy
TRP
$66.4B
$6.95M 0.2%
165,469
+13,217
+9% +$605K
BTI icon
125
British American Tobacco
BTI
$122B
$6.84M 0.2%
189,339
+17,527
+10% +$614K
3 4
5
6 7

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PWS
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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.