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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
BA icon
176
Boeing
BA
$184B
$3.84M 0.11%
23,246
-1,920
-8% -$327K
CRL icon
177
Charles River Laboratories
CRL
$13.5B
$3.8M 0.11%
16,770
+697
+4% +$145K
INTU icon
178
Intuit
INTU
$92B
$3.78M 0.11%
11,593
-3,200
-22% -$1M
APH icon
179
Amphenol
APH
$206B
$3.73M 0.11%
137,916
+33,912
+33% +$894K
SLB icon
180
SLB Ltd
SLB
$79.7B
$3.63M 0.11%
233,274
-4,113
-2% -$76.5K
EW icon
181
Edwards Lifesciences
EW
$54B
$3.62M 0.11%
45,337
+3,943
+10% +$308K
VFC icon
182
VF Corp
VFC
$5.81B
$3.56M 0.1%
50,602
-2,515
-5% -$162K
APD icon
183
Air Products & Chemicals
APD
$68.9B
$3.49M 0.1%
11,719
-2,228
-16% -$641K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.81B
$3.29M 0.1%
24,323
+2,390
+11% +$324K
ITW icon
185
Illinois Tool Works
ITW
$83.5B
$3.29M 0.1%
17,005
-2,582
-13% -$491K
ICE icon
186
Intercontinental Exchange
ICE
$84.9B
$3.26M 0.1%
32,604
-7,806
-19% -$770K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.26M 0.1%
53,502
+7,335
+16% +$454K
IDXX icon
188
Idexx Laboratories
IDXX
$46.2B
$3.25M 0.1%
8,279
-81
-1% -$29.9K
CW icon
189
Curtiss-Wright
CW
$26.1B
$3.23M 0.09%
34,658
+6,100
+21% +$585K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.19M 0.09%
41,391
+953
+2% +$71.3K
BKH icon
191
Black Hills Corp
BKH
$5.59B
$3.17M 0.09%
59,256
-695
-1% -$39.7K
MDLZ icon
192
Mondelez International
MDLZ
$78.9B
$3.12M 0.09%
54,286
-11,847
-18% -$660K
ACN icon
193
Accenture
ACN
$110B
$3.06M 0.09%
13,535
-2,791
-17% -$639K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.9B
$2.95M 0.09%
95,865
+1,935
+2% +$58.8K
BLK icon
195
Blackrock
BLK
$178B
$2.93M 0.09%
5,204
-1,999
-28% -$1.14M
ADP icon
196
Automatic Data Processing
ADP
$108B
$2.92M 0.09%
20,930
+50
+0.2% +$7.01K
KKR icon
197
KKR & Co
KKR
$99.6B
$2.85M 0.08%
83,149
-200
-0.2% -$7K
CPB icon
198
Campbell Soup
CPB
$6.78B
$2.83M 0.08%
58,494
-1,830
-3% -$90.3K
CLX icon
199
Clorox
CLX
$13.1B
$2.83M 0.08%
13,454
-1,341
-9% -$299K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.81M 0.08%
18,271
+3,541
+24% +$544K
6 7
8
9 10

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TWM
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PWS
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PAPAIJV
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HB
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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.