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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
PYPL icon
126
PayPal
PYPL
$50.5B
$6.92M 0.25%
63,929
+4,067
+7% +$424K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.74M 0.24%
49,159
+494
+1% +$65.4K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$6.57M 0.23%
216,306
+306
+0.1% +$8.84K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.54M 0.23%
100,201
+1,799
+2% +$114K
XRAY icon
130
Dentsply Sirona
XRAY
$2.43B
$6.41M 0.23%
113,331
-668
-0.6% -$37.2K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.33M 0.23%
166,504
+792
+0.5% +$29.3K
BTI icon
132
British American Tobacco
BTI
$128B
$6.33M 0.23%
149,002
-8,778
-6% -$331K
PAYX icon
133
Paychex
PAYX
$42.7B
$6.29M 0.22%
74,001
+750
+1% +$63.3K
NEM icon
134
Newmont
NEM
$119B
$6.21M 0.22%
142,996
+328
+0.2% +$12.8K
CSX icon
135
CSX Corp
CSX
$93.1B
$6.11M 0.22%
253,257
+8,244
+3% +$195K
CERN
136
DELISTED
Cerner Corp
CERN
$5.85M 0.21%
79,719
-761
-0.9% -$52.6K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$5.74M 0.2%
41,751
-631
-1% -$85.3K
LKQ icon
138
LKQ Corp
LKQ
$6.29B
$5.72M 0.2%
160,255
+1,874
+1% +$63.6K
NVDA icon
139
NVIDIA
NVDA
$5.42T
$5.66M 0.2%
961,600
+24,200
+3% +$126K
HRB icon
140
H&R Block
HRB
$5.86B
$5.33M 0.19%
227,186
-480
-0.2% -$11.5K
EVRG icon
141
Evergy
EVRG
$19.2B
$5.26M 0.19%
80,813
-851
-1% -$54.3K
VFC icon
142
VF Corp
VFC
$5.89B
$5.23M 0.19%
52,441
-2,411
-4% -$216K
CTAS icon
143
Cintas
CTAS
$81.3B
$5.16M 0.18%
76,720
-1,372
-2% -$90.2K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.09M 0.18%
15
– –
IVZ icon
145
Invesco
IVZ
$13.9B
$5.08M 0.18%
282,723
-54,866
-16% -$936K
UHAL icon
146
U-Haul Holding Co
UHAL
$14.6B
$5.02M 0.18%
133,520
+44,080
+49% +$1.67M
HI
147
DELISTED
Hillenbrand
HI
$4.99M 0.18%
149,858
+1,763
+1% +$55.7K
SYK icon
148
Stryker
SYK
$130B
$4.97M 0.18%
23,655
-1,050
-4% -$218K
CASY icon
149
Casey's General Stores
CASY
$30.9B
$4.96M 0.18%
31,210
-47
-0.2% -$7.78K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.92M 0.18%
91,562
+1,862
+2% +$96K
4 5
6
7 8

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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.