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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
+8.62%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.54T
$173M 5.07%
1,493,939
-52,045
-3% -$5.68M
MSFT icon
2
Microsoft
MSFT
$3.45T
$132M 3.87%
627,876
+16,737
+3% +$3.52M
AMZN icon
3
Amazon
AMZN
$2.92T
$90.7M 2.66%
576,080
+27,220
+5% +$4.29M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$73.6M 2.16%
1,670,720
+747,912
+81% +$32.6M
VZ icon
5
Verizon
VZ
$195B
$50.7M 1.49%
852,404
+21,892
+3% +$1.27M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.3M 1.44%
147,085
-3,748
-2% -$1.24M
PEP icon
7
PepsiCo
PEP
$190B
$47.7M 1.4%
344,128
+27,887
+9% +$3.79M
JPM icon
8
JPMorgan Chase
JPM
$935B
$47.4M 1.39%
492,615
-3,980
-0.8% -$391K
UNP icon
9
Union Pacific
UNP
$174B
$44.9M 1.32%
228,086
+3,213
+1% +$597K
MRK icon
10
Merck
MRK
$322B
$41.8M 1.22%
527,974
+42,402
+9% +$3.32M
PG icon
11
Procter & Gamble
PG
$336B
$41.1M 1.21%
296,015
+9,686
+3% +$1.29M
UNH icon
12
UnitedHealth
UNH
$376B
$39.9M 1.17%
127,819
+15,010
+13% +$4.61M
V icon
13
Visa
V
$684B
$38.1M 1.12%
190,737
+15,893
+9% +$3.17M
MCD icon
14
McDonald's
MCD
$192B
$37.4M 1.1%
170,517
+11,782
+7% +$2.42M
HD icon
15
Home Depot
HD
$331B
$36.9M 1.08%
132,842
-5,267
-4% -$1.43M
ABBV icon
16
AbbVie
ABBV
$443B
$36.9M 1.08%
420,851
+30,237
+8% +$2.85M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$36.6M 1.07%
2,543,992
-229,360
-8% -$3.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$35.9M 1.05%
490,520
+35,060
+8% +$2.67M
CSCO icon
19
Cisco
CSCO
$457B
$35.7M 1.05%
906,405
+81,568
+10% +$3.56M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$35.5M 1.04%
80,485
-442
-0.5% -$183K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$35M 1.03%
2,014,695
+50,397
+3% +$881K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$34.1M 1%
464,080
-13,000
-3% -$992K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$32.3M 0.95%
105,026
-1,077
-1% -$328K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.3M 0.95%
151,610
-5,747
-4% -$1.18M
T icon
25
AT&T
T
$159B
$31.9M 0.94%
1,482,675
+104,255
+8% +$2.33M
1
2 3 4 5

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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.