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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
-18.61%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$550M
Cap. Flow
+$53.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.73M
2
CSCO icon
Cisco
CSCO
+$6.08M
3
SBUX icon
Starbucks
SBUX
+$4.7M
4
XOM icon
ExxonMobil
XOM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$4.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.78M
5
BA icon
Boeing
BA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.33M 0.06%
32,320
-968
-3% -$45.8K
BLK icon
227
Blackrock
BLK
$178B
$1.33M 0.06%
3,014
-75
-2% -$37K
LHX icon
228
L3Harris
LHX
$53.3B
$1.32M 0.06%
7,323
+5,993
+451% +$1.23M
LOW icon
229
Lowe's Companies
LOW
$124B
$1.3M 0.06%
15,157
+538
+4% +$58.8K
CMCSA icon
230
Comcast
CMCSA
$91B
$1.29M 0.06%
37,454
+4
+0% +$169
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65B
$1.28M 0.06%
15,675
-225
-1% -$21.5K
MO icon
232
Altria Group
MO
$109B
$1.28M 0.06%
33,052
-2,181
-6% -$96.8K
HSY icon
233
Hershey
HSY
$36.6B
$1.25M 0.06%
9,397
-610
-6% -$90K
LRCX icon
234
Lam Research
LRCX
$390B
$1.24M 0.06%
51,770
+18,970
+58% +$546K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.7B
$1.24M 0.05%
16,854
+779
+5% +$74.4K
CL icon
236
Colgate-Palmolive
CL
$73.6B
$1.23M 0.05%
18,482
-1,563
-8% -$110K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.05%
11,789
+946
+9% +$113K
WY icon
238
Weyerhaeuser
WY
$18B
$1.22M 0.05%
71,755
-1,621
-2% -$42.6K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.2M 0.05%
23,920
+400
+2% +$27.7K
PSX icon
240
Phillips 66
PSX
$89.5B
$1.18M 0.05%
21,917
-442
-2% -$36K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.16M 0.05%
41,738
-3,112
-7% -$99.5K
CGNX icon
242
Cognex
CGNX
$10.6B
$1.15M 0.05%
27,141
-3,490
-11% -$175K
DRI icon
243
Darden Restaurants
DRI
$24.9B
$1.13M 0.05%
20,747
-3,435
-14% -$334K
VOD icon
244
Vodafone
VOD
$36.7B
$1.13M 0.05%
82,030
+153
+0.2% +$2.73K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M 0.05%
12,616
+1,471
+13% +$161K
ALC icon
246
Alcon
ALC
$36.4B
$1.12M 0.05%
21,979
-18,929
-46% -$1.09M
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.12M 0.05%
109,368
– –
MTCH icon
248
Match Group
MTCH
$8.45B
$1.11M 0.05%
16,872
+2,327
+16% +$171K
MSCI icon
249
MSCI
MSCI
$40.8B
$1.11M 0.05%
+3,853
New +$1.09M
TSM icon
250
TSMC
TSM
$2.19T
$1.1M 0.05%
23,027
-376
-2% -$20.6K
8 9
10
11 12

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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Financial Counselors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Counselors Inc held 562 positions worth $2.26B, down 20% from $2.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Counselors Inc's Q1 2020 filing shows 16 new, 206 increased, 210 reduced and 85 closed positions. Its largest new stake was Curtiss-Wright: 27,790 shares worth $2.57M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q1 2020 buy was Curtiss-Wright: 27,790 shares worth $2.57M.
  • Financial Counselors Inc added most to Chevron in Q1 2020, an estimated $6.73M increase.
  • Financial Counselors Inc's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.96M.
  • Financial Counselors Inc fully exited RLJ Lodging Trust in Q1 2020, selling an estimated $3.78M.
  • Financial Counselors Inc's ten largest holdings make up 20% of its $2.26B portfolio in Q1 2020.
  • Financial Counselors Inc opened 16 new positions and closed 85 in Q1 2020.
  • Financial Counselors Inc's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Financial Counselors Inc's 13F filing for Q1 2020, filed 23 Apr 2020.