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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
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
$4.88M 0.17%
323,394
+396
+0.1% +$5.81K
BKH icon
152
Black Hills Corp
BKH
$5.69B
$4.75M 0.17%
60,444
-140
-0.2% -$10.8K
WOR icon
153
Worthington Enterprises
WOR
$2.86B
$4.54M 0.16%
174,487
-671
-0.4% -$15.8K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.48M 0.16%
145,541
-1,156
-0.8% -$33.9K
ABT icon
155
Abbott
ABT
$187B
$4.22M 0.15%
48,626
+7
+0% +$586
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$4.1M 0.15%
58,323
+9,386
+19% +$667K
GE icon
157
GE Aerospace
GE
$384B
$4.07M 0.14%
73,100
-843
-1% -$43.6K
GT icon
158
Goodyear
GT
$1.85B
$3.97M 0.14%
255,156
+15,768
+7% +$246K
BABA icon
159
Alibaba
BABA
$308B
$3.91M 0.14%
18,438
-894
-5% -$168K
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$3.9M 0.14%
20,076
-4,383
-18% -$836K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.79M 0.14%
60,502
-406
-0.7% -$24.7K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.79M 0.13%
37,165
-440
-1% -$42.3K
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.69B
$3.78M 0.13%
213,388
-25,060
-11% -$426K
ZTS icon
164
Zoetis
ZTS
$30B
$3.75M 0.13%
28,368
+1,506
+6% +$187K
F icon
165
Ford
F
$55.7B
$3.6M 0.13%
387,124
+16,987
+5% +$153K
CVS icon
166
CVS Health
CVS
$122B
$3.53M 0.13%
47,479
+779
+2% +$54.7K
NKE icon
167
Nike
NKE
$61.9B
$3.49M 0.12%
34,465
-1,251
-4% -$118K
LULU icon
168
lululemon athletica
LULU
$14.6B
$3.46M 0.12%
14,928
-133
-0.9% -$28.3K
FE icon
169
FirstEnergy
FE
$27.5B
$3.44M 0.12%
70,801
-453
-0.6% -$21.6K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.44M 0.12%
42,221
-80
-0.2% -$6.39K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.42M 0.12%
119,349
+810
+0.7% +$22.6K
BAC icon
172
Bank of America
BAC
$442B
$3.42M 0.12%
97,029
-3,109
-3% -$100K
IQV icon
173
IQVIA
IQV
$39.3B
$3.36M 0.12%
21,760
+1,907
+10% +$278K
HAL icon
174
Halliburton
HAL
$26.6B
$3.36M 0.12%
137,211
-10,021
-7% -$211K
UMBF icon
175
UMB Financial
UMBF
$11.1B
$3.34M 0.12%
48,700
– –
5 6
7
8 9

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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.