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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
+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
KEY icon
101
KeyCorp
KEY
$24.4B
$11.5M 0.29%
699,835
-12,589
-2% -$183K
AMAT icon
102
Applied Materials
AMAT
$416B
$11.2M 0.28%
129,916
+176
+0.1% +$13K
TRV icon
103
Travelers Companies
TRV
$78.7B
$11.2M 0.28%
79,796
+258
+0.3% +$33.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.27%
176,282
-3,382
-2% -$208K
EGOV
105
DELISTED
NIC Inc
EGOV
$10.9M 0.27%
420,489
-105
-0% -$2.44K
PRU icon
106
Prudential Financial
PRU
$42.3B
$10.3M 0.26%
131,337
+299
+0.2% +$21.6K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$10.2M 0.26%
240,822
+9,702
+4% +$387K
FTV icon
108
Fortive
FTV
$18.7B
$10.1M 0.25%
189,399
-32,703
-15% -$1.68M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$10M 0.25%
469,365
+114,642
+32% +$2.32M
AVY icon
110
Avery Dennison
AVY
$13.6B
$9.77M 0.25%
63,010
+2,074
+3% +$300K
ALL icon
111
Allstate
ALL
$66.8B
$9.73M 0.24%
88,548
+67,345
+318% +$6.62M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.66M 0.24%
139,823
+12,577
+10% +$813K
WM icon
113
Waste Management
WM
$91.2B
$9.46M 0.24%
80,206
+759
+1% +$88.5K
RF icon
114
Regions Financial
RF
$27B
$9.44M 0.24%
585,448
+2,514
+0.4% +$36.4K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
$9.38M 0.24%
25,001
+2,116
+9% +$753K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.8B
$9.32M 0.23%
127,762
-921
-0.7% -$63K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$9.31M 0.23%
47,509
+2,100
+5% +$367K
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$9.26M 0.23%
77,730
+5,052
+7% +$616K
LLY icon
119
Eli Lilly
LLY
$1.09T
$8.94M 0.22%
52,963
+31
+0.1% +$4.63K
SHW icon
120
Sherwin-Williams
SHW
$88.5B
$8.84M 0.22%
36,102
+1,599
+5% +$379K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$8.49M 0.21%
212,787
+620
+0.3% +$24K
LOW icon
122
Lowe's Companies
LOW
$124B
$8.34M 0.21%
51,977
+8,298
+19% +$1.35M
HAS icon
123
Hasbro
HAS
$13.7B
$8.3M 0.21%
88,701
-6,947
-7% -$618K
SCHW
124
Charles Schwab
SCHW
$186B
$8.17M 0.21%
154,053
+143,542
+1,366% +$6.5M
ETR icon
125
Entergy
ETR
$49.8B
$8.14M 0.2%
163,138
+1,558
+1% +$82K
3 4
5
6 7

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TWM
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PWS
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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.