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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 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
AAPL icon
1
Apple
AAPL
$4.99T
$95.3M 3.39%
1,297,528
+14,868
+1% +$957K
MSFT icon
2
Microsoft
MSFT
$2.92T
$81.9M 2.92%
519,455
+457
+0.1% +$67.1K
JPM icon
3
JPMorgan Chase
JPM
$950B
$52.3M 1.86%
375,035
+9,287
+3% +$1.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$44.4M 1.58%
137,930
-1,367
-1% -$421K
VZ icon
5
Verizon
VZ
$201B
$41.7M 1.48%
678,738
+20,340
+3% +$1.23M
AMZN icon
6
Amazon
AMZN
$2.48T
$38.8M 1.38%
419,760
+30,740
+8% +$2.72M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38.5M 1.37%
1,923,069
+30,045
+2% +$582K
PEP icon
8
PepsiCo
PEP
$195B
$38.1M 1.36%
278,455
+5,981
+2% +$814K
T icon
9
AT&T
T
$169B
$36.4M 1.3%
1,234,392
+17,876
+1% +$516K
MRK icon
10
Merck
MRK
$326B
$36.4M 1.3%
419,423
-20,075
-5% -$1.65M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$36.3M 1.29%
815,132
+64,096
+9% +$2.75M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$35.3M 1.26%
119,323
+4,111
+4% +$1.16M
INTC icon
13
Intel
INTC
$435B
$32.4M 1.16%
541,701
+3,566
+0.7% +$200K
UNP icon
14
Union Pacific
UNP
$175B
$31.2M 1.11%
172,673
+2,301
+1% +$394K
PG icon
15
Procter & Gamble
PG
$347B
$30.7M 1.09%
245,470
+3,129
+1% +$383K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$30.2M 1.08%
2,600,744
+181,024
+7% +$2M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29.3M 1.04%
663,865
+19,152
+3% +$817K
CSCO icon
18
Cisco
CSCO
$456B
$28.8M 1.03%
601,209
+150,579
+33% +$7M
V icon
19
Visa
V
$697B
$28.6M 1.02%
152,224
+4,498
+3% +$810K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$27.6M 0.98%
626,936
-1,924
-0.3% -$80.3K
ABBV icon
21
AbbVie
ABBV
$465B
$26.1M 0.93%
295,254
+25,052
+9% +$2.08M
DIS icon
22
Walt Disney
DIS
$172B
$26.1M 0.93%
180,352
+4,666
+3% +$651K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$25.2M 0.9%
376,520
+960
+0.3% +$61.9K
AMGN icon
24
Amgen
AMGN
$212B
$24.9M 0.89%
103,154
+897
+0.9% +$198K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24.5M 0.87%
65,382
-690
-1% -$249K
1
2 3 4 5

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HB
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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.