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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.81M 0.08%
116,546
-13,286
-10% -$323K
MTCH icon
202
Match Group
MTCH
$8.45B
$2.8M 0.08%
25,341
+7,434
+42% +$787K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.72M 0.08%
12,299
+153
+1% +$33.5K
ALGN icon
204
Align Technology
ALGN
$12.3B
$2.71M 0.08%
8,263
+1,903
+30% +$581K
ROP icon
205
Roper Technologies
ROP
$39.5B
$2.68M 0.08%
6,784
+945
+16% +$393K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.6M 0.08%
123,121
+13,469
+12% +$293K
SHOP icon
207
Shopify
SHOP
$196B
$2.59M 0.08%
25,350
+7,980
+46% +$793K
SNPS icon
208
Synopsys
SNPS
$78.7B
$2.58M 0.08%
12,082
-537
-4% -$109K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.58M 0.08%
58,503
-617
-1% -$27.1K
NSC icon
210
Norfolk Southern
NSC
$75.2B
$2.58M 0.08%
12,039
-963
-7% -$193K
CWT icon
211
California Water Service
CWT
$3.09B
$2.57M 0.08%
59,115
-164
-0.3% -$7.63K
EXC icon
212
Exelon
EXC
$46.2B
$2.56M 0.08%
100,307
-455
-0.5% -$12.1K
DOCU
213
DocuSign
DOCU
$11.3B
$2.5M 0.07%
11,597
+316
+3% +$65.6K
GPC icon
214
Genuine Parts
GPC
$18.6B
$2.48M 0.07%
26,093
-431
-2% -$40.1K
BAC icon
215
Bank of America
BAC
$448B
$2.47M 0.07%
102,554
-2,673
-3% -$66.5K
CMCSA icon
216
Comcast
CMCSA
$91B
$2.46M 0.07%
53,084
-7,696
-13% -$335K
UMBF icon
217
UMB Financial
UMBF
$11.2B
$2.44M 0.07%
49,783
– –
TSLA icon
218
Tesla
TSLA
$1.31T
$2.42M 0.07%
16,953
-327
-2% -$38.6K
STM icon
219
STMicroelectronics
STM
$49.1B
$2.42M 0.07%
78,688
-1,001
-1% -$29.5K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.41M 0.07%
37,550
-166
-0.4% -$10.5K
LRCX icon
221
Lam Research
LRCX
$390B
$2.38M 0.07%
71,660
+8,190
+13% +$282K
DKNG icon
222
DraftKings
DKNG
$12.6B
$2.3M 0.07%
39,152
+13,376
+52% +$520K
WY icon
223
Weyerhaeuser
WY
$18B
$2.3M 0.07%
80,610
-28,004
-26% -$769K
GE icon
224
GE Aerospace
GE
$382B
$2.24M 0.07%
72,272
-5,300
-7% -$172K
FDX icon
225
FedEx
FDX
$76.3B
$2.22M 0.07%
8,841
-3,028
-26% -$606K
7 8
9
10 11

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PWS
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PAPAIJV
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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.