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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
+13.38%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.54T
$205M 5.14%
1,542,247
+48,308
+3% +$5.81M
MSFT icon
2
Microsoft
MSFT
$3.45T
$146M 3.66%
655,260
+27,384
+4% +$5.89M
AMZN icon
3
Amazon
AMZN
$2.92T
$99.2M 2.49%
609,160
+33,080
+6% +$5.28M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$93.1M 2.34%
1,800,132
+129,412
+8% +$6.27M
JPM icon
5
JPMorgan Chase
JPM
$935B
$63.2M 1.59%
497,732
+5,117
+1% +$572K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.4M 1.34%
142,754
-4,331
-3% -$1.54M
PEP icon
7
PepsiCo
PEP
$190B
$51.7M 1.3%
348,729
+4,601
+1% +$654K
VZ icon
8
Verizon
VZ
$195B
$51.5M 1.29%
876,574
+24,170
+3% +$1.44M
UNP icon
9
Union Pacific
UNP
$174B
$48.8M 1.23%
234,346
+6,260
+3% +$1.25M
ABBV icon
10
AbbVie
ABBV
$443B
$48M 1.21%
447,959
+27,108
+6% +$2.61M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$46.3M 1.16%
528,180
+37,660
+8% +$3.17M
DIS icon
12
Walt Disney
DIS
$167B
$46M 1.16%
254,068
+19,266
+8% +$2.77M
UNH icon
13
UnitedHealth
UNH
$376B
$46M 1.15%
131,132
+3,313
+3% +$1.11M
V icon
14
Visa
V
$684B
$45.4M 1.14%
207,656
+16,919
+9% +$3.46M
MRK icon
15
Merck
MRK
$322B
$44.7M 1.12%
572,616
+44,642
+8% +$3.41M
CSCO icon
16
Cisco
CSCO
$457B
$44.1M 1.11%
986,031
+79,626
+9% +$3.27M
PG icon
17
Procter & Gamble
PG
$336B
$41.6M 1.04%
298,820
+2,805
+0.9% +$392K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$40.8M 1.02%
2,053,587
+38,892
+2% +$727K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$40.3M 1.01%
460,140
-3,940
-0.8% -$332K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$39.7M 1%
2,474,088
-69,904
-3% -$1.06M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$39.3M 0.99%
593,614
+53,556
+10% +$3.18M
HD icon
22
Home Depot
HD
$331B
$38.3M 0.96%
144,106
+11,264
+8% +$3.1M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$37.8M 0.95%
81,126
+641
+0.8% +$301K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$37.5M 0.94%
109,035
+4,009
+4% +$1.31M
MCD icon
25
McDonald's
MCD
$192B
$37.5M 0.94%
174,617
+4,100
+2% +$892K
1
2 3 4 5

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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.