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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
UAA icon
176
Under Armour
UAA
$2.6B
$3.22M 0.11%
148,893
-2,236
-1% -$43.4K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
$3.19M 0.11%
19,248
-709
-4% -$112K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$3.18M 0.11%
190,000
+16,100
+9% +$258K
HON icon
179
Honeywell
HON
$78B
$3.16M 0.11%
18,965
+42
+0.2% +$6.87K
EXC icon
180
Exelon
EXC
$47B
$3.13M 0.11%
96,277
-171
-0.2% -$5.54K
CPB icon
181
Campbell Soup
CPB
$6.87B
$3.13M 0.11%
63,342
-2,152
-3% -$102K
CTVA icon
182
Corteva
CTVA
$51.3B
$3.09M 0.11%
104,472
+4,374
+4% +$116K
CWT icon
183
California Water Service
CWT
$3.12B
$3.08M 0.11%
59,695
-164
-0.3% -$8.56K
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.05M 0.11%
42,039
-35
-0.1% -$2.43K
NOW icon
185
ServiceNow
NOW
$129B
$2.9M 0.1%
51,385
+4,040
+9% +$213K
INTU icon
186
Intuit
INTU
$89B
$2.86M 0.1%
10,916
+526
+5% +$138K
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$2.82M 0.1%
14,310
+405
+3% +$75.8K
EW icon
188
Edwards Lifesciences
EW
$51.7B
$2.81M 0.1%
36,204
-366
-1% -$28.6K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.79M 0.1%
21,739
-2,885
-12% -$357K
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$2.77M 0.1%
94,935
+780
+0.8% +$22.3K
GPC icon
191
Genuine Parts
GPC
$18.7B
$2.73M 0.1%
25,658
-88
-0.3% -$9.05K
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$2.72M 0.1%
29,342
-2,508
-8% -$233K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.65M 0.09%
59,135
-1,649
-3% -$70.8K
DRI icon
194
Darden Restaurants
DRI
$24.4B
$2.64M 0.09%
24,182
-395
-2% -$44.8K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.62M 0.09%
41,613
+3,251
+8% +$200K
EV
196
DELISTED
Eaton Vance Corp.
EV
$2.6M 0.09%
55,717
-46,465
-45% -$2.15M
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.9B
$2.58M 0.09%
40,791
+1,200
+3% +$73.7K
PGR icon
198
Progressive
PGR
$125B
$2.57M 0.09%
35,478
-8,226
-19% -$593K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.54M 0.09%
61,805
-525
-0.8% -$20.8K
PSX icon
200
Phillips 66
PSX
$81.4B
$2.49M 0.09%
22,359
+739
+3% +$83K
6 7
8
9 10

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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.