We are live on ! Find out more
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
INTU icon
176
Intuit
INTU
$92B
$4.46M 0.11%
11,732
+139
+1% +$48.8K
CRL icon
177
Charles River Laboratories
CRL
$13.5B
$4.4M 0.11%
17,625
+855
+5% +$204K
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.1B
$4.37M 0.11%
+230,298
New +$4.26M
CVS icon
179
CVS Health
CVS
$120B
$4.37M 0.11%
63,926
-8,400
-12% -$546K
EW icon
180
Edwards Lifesciences
EW
$54B
$4.32M 0.11%
47,354
+2,017
+4% +$167K
PGR icon
181
Progressive
PGR
$123B
$4.32M 0.11%
43,665
+2,131
+5% +$202K
IDXX icon
182
Idexx Laboratories
IDXX
$46.2B
$4.25M 0.11%
8,494
+215
+3% +$96.2K
EVRG icon
183
Evergy
EVRG
$18.9B
$4.23M 0.11%
76,252
-1,657
-2% -$90.9K
GLW icon
184
Corning
GLW
$137B
$4.18M 0.1%
116,034
-13,874
-11% -$493K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.14M 0.1%
36,465
-5
-0% -$546
SLY
186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.08M 0.1%
51,322
-2,180
-4% -$155K
MTCH icon
187
Match Group
MTCH
$8.45B
$4.05M 0.1%
26,762
+1,421
+6% +$188K
HRB icon
188
H&R Block
HRB
$5.92B
$3.97M 0.1%
250,536
-1,798
-0.7% -$31.1K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.81B
$3.82M 0.1%
25,197
+874
+4% +$125K
TSLA icon
190
Tesla
TSLA
$1.31T
$3.81M 0.1%
16,176
-777
-5% -$133K
ICE icon
191
Intercontinental Exchange
ICE
$84.9B
$3.76M 0.09%
32,624
+20
+0.1% +$2.08K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.75M 0.09%
+78,609
New +$3.5M
GE icon
193
GE Aerospace
GE
$382B
$3.74M 0.09%
69,419
-2,853
-4% -$128K
VFC icon
194
VF Corp
VFC
$5.81B
$3.72M 0.09%
43,552
-7,050
-14% -$563K
SPGI icon
195
S&P Global
SPGI
$120B
$3.69M 0.09%
11,222
+343
+3% +$116K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.66M 0.09%
41,358
-33
-0.1% -$2.78K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.65M 0.09%
137,401
+14,280
+12% +$346K
ADP icon
198
Automatic Data Processing
ADP
$108B
$3.64M 0.09%
20,667
-263
-1% -$43.2K
BKH icon
199
Black Hills Corp
BKH
$5.59B
$3.63M 0.09%
58,998
-258
-0.4% -$15.4K
BABA icon
200
Alibaba
BABA
$306B
$3.6M 0.09%
15,489
+655
+4% +$182K
6 7
8
9 10

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.