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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
+20.62%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$868M
Cap. Flow
+$429M
Cap. Flow %
13.73%
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
4
RTX icon
RTX Corp
RTX
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.2M
2
IP icon
International Paper
IP
+$5.67M
3
SLB icon
SLB Ltd
SLB
+$3.3M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.21M 0.07%
37,716
-2,261
-6% -$132K
STM icon
227
STMicroelectronics
STM
$49B
$2.18M 0.07%
79,689
-1,664
-2% -$41.4K
DDOG icon
228
Datadog
DDOG
$89.4B
$2.18M 0.07%
25,090
+6,208
+33% +$378K
EV
229
DELISTED
Eaton Vance Corp.
EV
$2.18M 0.07%
56,363
+2,107
+4% +$76.7K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.15M 0.07%
14,730
+153
+1% +$20.5K
TJX icon
231
TJX Companies
TJX
$172B
$2.13M 0.07%
42,060
+3,106
+8% +$156K
ORCL icon
232
Oracle
ORCL
$418B
$2.13M 0.07%
38,446
+3,822
+11% +$202K
ALL icon
233
Allstate
ALL
$66.4B
$2.11M 0.07%
21,770
+1,595
+8% +$157K
GPN icon
234
Global Payments
GPN
$22.9B
$2.1M 0.07%
12,394
-900
-7% -$150K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.09M 0.07%
26,478
+10,544
+66% +$765K
LRCX icon
236
Lam Research
LRCX
$390B
$2.05M 0.07%
63,470
+11,700
+23% +$319K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.02M 0.06%
20,700
+1,712
+9% +$156K
GWPH
238
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2M 0.06%
+16,286
New +$1.85M
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2M 0.06%
27,765
-400
-1% -$26.6K
PLD icon
240
Prologis
PLD
$132B
$1.98M 0.06%
+21,204
New +$1.89M
CL icon
241
Colgate-Palmolive
CL
$73.7B
$1.96M 0.06%
26,799
+8,317
+45% +$591K
DOCU
242
DocuSign
DOCU
$11.3B
$1.94M 0.06%
11,281
+1,773
+19% +$223K
IYW icon
243
iShares US Technology ETF
IYW
$25.2B
$1.92M 0.06%
28,500
– –
MTCH icon
244
Match Group
MTCH
$8.47B
$1.92M 0.06%
17,907
+1,035
+6% +$86.5K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.92M 0.06%
+17,111
New +$1.69M
BDX icon
246
Becton Dickinson
BDX
$49.4B
$1.86M 0.06%
7,959
+5,490
+222% +$1.32M
FRC
247
DELISTED
First Republic Bank
FRC
$1.85M 0.06%
+17,454
New +$1.79M
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77B
$1.84M 0.06%
35,520
+3,200
+10% +$153K
UL icon
249
Unilever
UL
$134B
$1.79M 0.06%
29,014
+3,729
+15% +$223K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.77M 0.06%
18,552
+1,915
+12% +$176K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Counselors Inc held 550 positions worth $3.12B, up 38% from $2.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Counselors Inc deployed $429M of net new capital in Q2 2020, opening 73 new positions and adding to 269 existing holdings. Its largest new stake was Quest Diagnostics: 63,617 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Paper, an estimated $5.67M trimmed.

  • Financial Counselors Inc's largest Q2 2020 buy was Quest Diagnostics: 63,617 shares worth $7.25M.
  • Financial Counselors Inc added most to Apple in Q2 2020, an estimated $18.8M increase.
  • Financial Counselors Inc's biggest Q2 2020 reduction was International Paper, cutting an estimated $5.67M.
  • Financial Counselors Inc fully exited Raytheon Company in Q2 2020, selling an estimated $10.2M.
  • Financial Counselors Inc's ten largest holdings make up 20% of its $3.12B portfolio in Q2 2020.
  • Financial Counselors Inc opened 73 new positions and closed 33 in Q2 2020.
  • Financial Counselors Inc's portfolio value rose 38% quarter-over-quarter to $3.12B.

Based on Financial Counselors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.