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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
CSX icon
126
CSX Corp
CSX
$92.5B
$8.13M 0.2%
268,779
+8,154
+3% +$234K
NOW icon
127
ServiceNow
NOW
$132B
$8.12M 0.2%
73,730
+1,630
+2% +$169K
XRAY icon
128
Dentsply Sirona
XRAY
$2.31B
$8.06M 0.2%
153,964
+15,700
+11% +$774K
FOXA icon
129
Fox Class A
FOXA
$26.1B
$7.57M 0.19%
259,963
+18,445
+8% +$515K
GIS icon
130
General Mills
GIS
$20.2B
$7.55M 0.19%
128,466
-72,821
-36% -$4.41M
HI
131
DELISTED
Hillenbrand
HI
$7.52M 0.19%
188,867
+8,677
+5% +$300K
LKQ icon
132
LKQ Corp
LKQ
$6.25B
$7.48M 0.19%
212,196
+10,679
+5% +$365K
ABT icon
133
Abbott
ABT
$190B
$7.44M 0.19%
67,956
-2,268
-3% -$247K
CTAS icon
134
Cintas
CTAS
$82.1B
$7.41M 0.19%
83,824
+3,376
+4% +$293K
HBAN icon
135
Huntington Bancshares
HBAN
$35.9B
$7.36M 0.18%
582,830
+82,632
+17% +$939K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.28M 0.18%
51,209
-1,419
-3% -$183K
TRP icon
137
TC Energy
TRP
$66.3B
$7.27M 0.18%
178,485
+13,016
+8% +$554K
DD icon
138
DuPont de Nemours
DD
$19.5B
$7.22M 0.18%
80,854
-1,154
-1% -$90.6K
LH icon
139
Labcorp
LH
$26.1B
$7.2M 0.18%
41,159
+15,280
+59% +$2.64M
HTLF
140
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.19M 0.18%
178,152
-2,802
-2% -$105K
ODFL icon
141
Old Dominion Freight Line
ODFL
$43.4B
$7.14M 0.18%
73,122
+6,266
+9% +$623K
PAYX icon
142
Paychex
PAYX
$43.1B
$7.12M 0.18%
76,443
-788
-1% -$70K
CHD icon
143
Church & Dwight Co
CHD
$24.4B
$7.06M 0.18%
80,935
+4,472
+6% +$396K
SYK icon
144
Stryker
SYK
$134B
$6.93M 0.17%
28,277
+934
+3% +$212K
BAX icon
145
Baxter International
BAX
$14.3B
$6.9M 0.17%
86,035
+2,053
+2% +$163K
BTI icon
146
British American Tobacco
BTI
$122B
$6.76M 0.17%
180,280
-9,059
-5% -$324K
ZTS icon
147
Zoetis
ZTS
$31.1B
$6.76M 0.17%
40,825
+1,589
+4% +$258K
CW icon
148
Curtiss-Wright
CW
$26.1B
$6.56M 0.16%
56,396
+21,738
+63% +$2.29M
UHAL icon
149
U-Haul Holding Co
UHAL
$14.3B
$6.5M 0.16%
143,290
+5,470
+4% +$218K
CASY icon
150
Casey's General Stores
CASY
$30.7B
$6.31M 0.16%
35,318
+2,004
+6% +$364K
4 5
6
7 8

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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.