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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$6.8M 0.2%
45,409
+11,237
+33% +$1.69M
BAX icon
127
Baxter International
BAX
$14.3B
$6.75M 0.2%
83,982
+716
+0.9% +$60.2K
CSX icon
128
CSX Corp
CSX
$92.5B
$6.75M 0.2%
260,625
+897
+0.3% +$22.1K
FOXA icon
129
Fox Class A
FOXA
$26.1B
$6.72M 0.2%
241,518
+10,635
+5% +$281K
RF icon
130
Regions Financial
RF
$26.9B
$6.72M 0.2%
582,934
+66,879
+13% +$746K
CTAS icon
131
Cintas
CTAS
$82.1B
$6.69M 0.2%
80,448
+2,296
+3% +$177K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$6.54M 0.19%
354,723
+94,797
+36% +$1.74M
ZTS icon
133
Zoetis
ZTS
$31.1B
$6.49M 0.19%
39,236
+4,448
+13% +$684K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$6.39M 0.19%
43,302
-1,620
-4% -$243K
PAYX icon
135
Paychex
PAYX
$43.1B
$6.16M 0.18%
77,231
-3,213
-4% -$241K
ODFL icon
136
Old Dominion Freight Line
ODFL
$43.4B
$6.05M 0.18%
66,856
-32,074
-32% -$3.01M
XRAY icon
137
Dentsply Sirona
XRAY
$2.31B
$6.05M 0.18%
138,264
+5,053
+4% +$223K
NKE icon
138
Nike
NKE
$61.3B
$6M 0.18%
47,810
-11,304
-19% -$1.21M
CASY icon
139
Casey's General Stores
CASY
$30.7B
$5.92M 0.17%
33,314
+1,468
+5% +$248K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.82M 0.17%
52,628
+341
+0.7% +$38.2K
DD icon
141
DuPont de Nemours
DD
$19.5B
$5.71M 0.17%
82,008
-650
-0.8% -$45.5K
SYK icon
142
Stryker
SYK
$134B
$5.7M 0.17%
27,343
-3,627
-12% -$705K
NEM icon
143
Newmont
NEM
$124B
$5.64M 0.17%
88,934
-1,754
-2% -$114K
CERN
144
DELISTED
Cerner Corp
CERN
$5.59M 0.16%
77,308
-1,076
-1% -$76.6K
LKQ icon
145
LKQ Corp
LKQ
$6.25B
$5.59M 0.16%
201,517
+36,490
+22% +$1.08M
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.43M 0.16%
180,954
+1,747
+1% +$56.1K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.42M 0.16%
223,910
+702
+0.3% +$20.1K
KSU
148
DELISTED
Kansas City Southern
KSU
$5.35M 0.16%
29,578
+280
+1% +$48.5K
NEE icon
149
NextEra Energy
NEE
$179B
$5.21M 0.15%
75,068
-82,868
-52% -$5.72M
ISRG icon
150
Intuitive Surgical
ISRG
$142B
$5.14M 0.15%
21,753
+2,718
+14% +$610K
4 5
6
7 8

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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GCM
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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.