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
+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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$2.47M 0.09%
44,858
+163
+0.4% +$8.72K
EL icon
202
Estee Lauder
EL
$32B
$2.46M 0.09%
11,937
-24
-0.2% -$4.66K
ALL icon
203
Allstate
ALL
$67.5B
$2.45M 0.09%
21,758
+1,125
+5% +$123K
KKR icon
204
KKR & Co
KKR
$92.3B
$2.43M 0.09%
83,349
-8,805
-10% -$251K
EFSC icon
205
Enterprise Financial Services Corp
EFSC
$2.39B
$2.42M 0.09%
50,109
-345
-0.7% -$15.3K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.4M 0.09%
28,154
+3,484
+14% +$286K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.38M 0.08%
14,345
+163
+1% +$26K
TJX icon
208
TJX Companies
TJX
$178B
$2.36M 0.08%
38,691
-1,376
-3% -$81.4K
URI icon
209
United Rentals
URI
$72.4B
$2.36M 0.08%
14,135
+3,010
+27% +$437K
PANW icon
210
Palo Alto Networks
PANW
$297B
$2.36M 0.08%
61,128
+1,146
+2% +$43.3K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$2.35M 0.08%
10,984
– –
APH icon
212
Amphenol
APH
$209B
$2.33M 0.08%
85,920
+4,260
+5% +$109K
ALC icon
213
Alcon
ALC
$35B
$2.31M 0.08%
40,908
-4,205
-9% -$241K
MTN icon
214
Vail Resorts
MTN
$5.3B
$2.24M 0.08%
9,328
-787
-8% -$186K
WY icon
215
Weyerhaeuser
WY
$18.4B
$2.22M 0.08%
73,376
-99
-0.1% -$2.87K
STM icon
216
STMicroelectronics
STM
$50B
$2.21M 0.08%
82,308
-190
-0.2% -$4.49K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$2.2M 0.08%
22,547
+5,456
+32% +$513K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.17M 0.08%
34,912
+300
+0.9% +$18K
AMG icon
219
Affiliated Managers Group
AMG
$9.76B
$2.17M 0.08%
25,558
-490
-2% -$40.2K
LW icon
220
Lamb Weston
LW
$7.19B
$2.15M 0.08%
25,010
-173
-0.7% -$13.9K
ITW icon
221
Illinois Tool Works
ITW
$84.5B
$2.11M 0.08%
11,758
-117
-1% -$19.8K
KSU
222
DELISTED
Kansas City Southern
KSU
$2.02M 0.07%
13,159
-1,348
-9% -$198K
AEE icon
223
Ameren
AEE
$30.1B
$1.97M 0.07%
25,657
+245
+1% +$18.6K
ALGN icon
224
Align Technology
ALGN
$12.3B
$1.91M 0.07%
6,858
+300
+5% +$74.8K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.91M 0.07%
28,280
– –
7 8
9
10 11

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
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

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.