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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
KSU
151
DELISTED
Kansas City Southern
KSU
$6.31M 0.16%
30,901
+1,323
+4% +$248K
ISRG icon
152
Intuitive Surgical
ISRG
$141B
$6.24M 0.16%
22,884
+1,131
+5% +$281K
TTD icon
153
Trade Desk
TTD
$6.29B
$6.2M 0.16%
77,420
+1,530
+2% +$116K
HES
154
DELISTED
Hess
HES
$6.19M 0.16%
117,271
+2,316
+2% +$105K
NKE icon
155
Nike
NKE
$60.9B
$6.17M 0.15%
43,615
-4,195
-9% -$556K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.09M 0.15%
89,061
+72,110
+425% +$4.55M
IP icon
157
International Paper
IP
$22.2B
$5.95M 0.15%
126,365
-1,947
-2% -$87.1K
CERN
158
DELISTED
Cerner Corp
CERN
$5.88M 0.15%
74,952
-2,356
-3% -$175K
KMB icon
159
Kimberly-Clark
KMB
$36B
$5.75M 0.14%
42,674
-628
-1% -$87.9K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.42M 0.14%
155,761
+7,531
+5% +$245K
F icon
161
Ford
F
$56.2B
$5.42M 0.14%
616,080
-1,303
-0.2% -$10.9K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.33M 0.13%
+239,596
New +$4.77M
LULU icon
163
lululemon athletica
LULU
$14.3B
$5.32M 0.13%
15,291
+791
+5% +$275K
CMG icon
164
Chipotle Mexican Grill
CMG
$40.6B
$5.26M 0.13%
189,550
+10,250
+6% +$269K
NEM icon
165
Newmont
NEM
$123B
$5.24M 0.13%
87,557
-1,377
-2% -$84.9K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.22M 0.13%
15
+1
+7% +$331K
NEE icon
167
NextEra Energy
NEE
$179B
$5.17M 0.13%
66,982
-8,086
-11% -$605K
HON icon
168
Honeywell
HON
$73.8B
$5.16M 0.13%
25,743
-990
-4% -$180K
SLB icon
169
SLB Ltd
SLB
$79.5B
$5.08M 0.13%
232,539
-735
-0.3% -$13.9K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.93M 0.12%
61,370
-72
-0.1% -$5.55K
WOR icon
171
Worthington Enterprises
WOR
$2.79B
$4.89M 0.12%
154,622
-1,171
-0.8% -$36.5K
EL icon
172
Estee Lauder
EL
$31.8B
$4.79M 0.12%
17,994
-423
-2% -$102K
APH icon
173
Amphenol
APH
$207B
$4.76M 0.12%
145,616
+7,700
+6% +$237K
BA icon
174
Boeing
BA
$185B
$4.71M 0.12%
22,003
-1,243
-5% -$239K
ALGN icon
175
Align Technology
ALGN
$12.3B
$4.52M 0.11%
8,464
+201
+2% +$90.4K
5 6
7
8 9

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PWS
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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.