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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
+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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.59M 0.09%
18,432
+161
+0.9% +$28.4K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.57M 0.09%
+81,264
New +$3.39M
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.53M 0.09%
12,321
+22
+0.2% +$5.61K
LRCX icon
204
Lam Research
LRCX
$390B
$3.52M 0.09%
74,490
+2,830
+4% +$119K
UMBF icon
205
UMB Financial
UMBF
$11.2B
$3.41M 0.09%
49,463
-320
-0.6% -$20.5K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.41M 0.09%
115,706
-840
-0.7% -$22.5K
BAC icon
207
Bank of America
BAC
$448B
$3.39M 0.09%
111,787
+9,233
+9% +$247K
KKR icon
208
KKR & Co
KKR
$99.6B
$3.36M 0.08%
82,949
-200
-0.2% -$7.56K
ROP icon
209
Roper Technologies
ROP
$39.5B
$3.3M 0.08%
7,653
+869
+13% +$357K
CWT icon
210
California Water Service
CWT
$3.09B
$3.19M 0.08%
59,065
-50
-0.1% -$2.46K
ORLY icon
211
O'Reilly Automotive
ORLY
$74.9B
$3.16M 0.08%
104,850
+8,985
+9% +$271K
MGA icon
212
Magna International
MGA
$18.8B
$3.16M 0.08%
44,594
+39,310
+744% +$2.31M
SHOP icon
213
Shopify
SHOP
$196B
$3.15M 0.08%
27,830
+2,480
+10% +$260K
SNPS icon
214
Synopsys
SNPS
$78.7B
$3.15M 0.08%
12,131
+49
+0.4% +$11.3K
ACN icon
215
Accenture
ACN
$110B
$3.12M 0.08%
11,934
-1,601
-12% -$384K
BLK icon
216
Blackrock
BLK
$178B
$3.11M 0.08%
4,316
-888
-17% -$589K
MDLZ icon
217
Mondelez International
MDLZ
$78.9B
$3.11M 0.08%
53,244
-1,042
-2% -$59.6K
ITW icon
218
Illinois Tool Works
ITW
$83.5B
$3.09M 0.08%
15,150
-1,855
-11% -$379K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.08M 0.08%
14,535
+2,705
+23% +$533K
DOCU
220
DocuSign
DOCU
$11.3B
$3.01M 0.08%
13,544
+1,947
+17% +$437K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3M 0.08%
57,958
-545
-0.9% -$26.2K
EXC icon
222
Exelon
EXC
$46.2B
$2.99M 0.08%
99,283
-1,024
-1% -$30.2K
CMCSA icon
223
Comcast
CMCSA
$91B
$2.96M 0.07%
56,592
+3,508
+7% +$168K
APD icon
224
Air Products & Chemicals
APD
$68.9B
$2.92M 0.07%
10,679
-1,040
-9% -$293K
STM icon
225
STMicroelectronics
STM
$49.1B
$2.9M 0.07%
78,193
-495
-0.6% -$17.6K
7 8
9
10 11

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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.