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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
HI
151
DELISTED
Hillenbrand
HI
$5.11M 0.15%
180,190
+2,099
+1% +$62.1K
BP icon
152
BP
BP
$111B
$5M 0.15%
286,070
+20,792
+8% +$450K
IP icon
153
International Paper
IP
$22.1B
$4.93M 0.14%
128,312
-4,278
-3% -$151K
UHAL icon
154
U-Haul Holding Co
UHAL
$14.3B
$4.91M 0.14%
137,820
+1,430
+1% +$48.7K
LULU icon
155
lululemon athletica
LULU
$14.3B
$4.78M 0.14%
14,500
-591
-4% -$197K
HES
156
DELISTED
Hess
HES
$4.71M 0.14%
114,955
+20,894
+22% +$993K
HBAN icon
157
Huntington Bancshares
HBAN
$35.9B
$4.59M 0.13%
500,198
+56,032
+13% +$522K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.51M 0.13%
61,442
+2,538
+4% +$180K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.48M 0.13%
14
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$40.5B
$4.46M 0.13%
179,300
-5,200
-3% -$125K
BABA icon
161
Alibaba
BABA
$306B
$4.36M 0.13%
14,834
-3,292
-18% -$867K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.29M 0.13%
148,230
+7,958
+6% +$234K
CVS icon
163
CVS Health
CVS
$120B
$4.22M 0.12%
72,326
-12,976
-15% -$807K
GLW icon
164
Corning
GLW
$137B
$4.21M 0.12%
129,908
-124,818
-49% -$3.86M
LH icon
165
Labcorp
LH
$26.1B
$4.19M 0.12%
+25,879
New +$4.1M
HON icon
166
Honeywell
HON
$72.9B
$4.15M 0.12%
26,733
-22,260
-45% -$3.31M
F icon
167
Ford
F
$55.7B
$4.11M 0.12%
617,383
+117,023
+23% +$792K
HRB icon
168
H&R Block
HRB
$5.92B
$4.11M 0.12%
252,334
-3,601
-1% -$52.9K
EL icon
169
Estee Lauder
EL
$31.8B
$4.02M 0.12%
18,417
+2,479
+16% +$510K
EVRG icon
170
Evergy
EVRG
$18.9B
$3.96M 0.12%
77,909
-1,688
-2% -$94.4K
TTD icon
171
Trade Desk
TTD
$6.37B
$3.94M 0.12%
75,890
+16,170
+27% +$738K
PGR icon
172
Progressive
PGR
$123B
$3.93M 0.12%
41,534
+1,875
+5% +$169K
SPGI icon
173
S&P Global
SPGI
$120B
$3.92M 0.12%
10,879
-6,951
-39% -$2.45M
WOR icon
174
Worthington Enterprises
WOR
$2.79B
$3.92M 0.11%
155,793
-15,774
-9% -$384K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.85M 0.11%
36,470
-107
-0.3% -$11.3K
5 6
7
8 9

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WH
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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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JCA
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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.