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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.1M 0.05%
48,758
+700
+1% +$19.2K
SNPS icon
252
Synopsys
SNPS
$79.1B
$1.08M 0.05%
+8,360
New +$1.19M
TTD icon
253
Trade Desk
TTD
$6.2B
$1.08M 0.05%
55,800
+9,660
+21% +$250K
ALGN icon
254
Align Technology
ALGN
$12.2B
$1.06M 0.05%
6,123
-735
-11% -$176K
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.06M 0.05%
53,772
-750
-1% -$17.7K
CME icon
256
CME Group
CME
$93.8B
$1.03M 0.05%
5,955
+273
+5% +$54.3K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1M 0.04%
22,476
-2,136
-9% -$118K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.52B
$980K 0.04%
43,380
-514
-1% -$15.5K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$969K 0.04%
15,934
-164
-1% -$12K
ED icon
260
Consolidated Edison
ED
$39.8B
$939K 0.04%
12,041
+59
+0.5% +$5.17K
ADP icon
261
Automatic Data Processing
ADP
$106B
$930K 0.04%
6,807
+533
+8% +$85.9K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$909K 0.04%
34,312
-520
-1% -$15.8K
DOCU
263
DocuSign
DOCU
$11B
$879K 0.04%
+9,508
New +$765K
RCI icon
264
Rogers Communications
RCI
$19.2B
$859K 0.04%
20,690
-2,995
-13% -$140K
ZBH icon
265
Zimmer Biomet
ZBH
$18.2B
$831K 0.04%
8,473
-165
-2% -$21.6K
TWNK
266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$809K 0.04%
75,877
– –
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$796K 0.04%
24,680
-1,557
-6% -$63.1K
CNI icon
268
Canadian National Railway
CNI
$76.2B
$795K 0.04%
10,247
-113
-1% -$9.85K
SHOP icon
269
Shopify
SHOP
$194B
$774K 0.03%
+18,560
New +$837K
LUV icon
270
Southwest Airlines
LUV
$21.9B
$770K 0.03%
21,617
-474
-2% -$23.5K
YUM icon
271
Yum! Brands
YUM
$40.5B
$768K 0.03%
11,204
-79
-0.7% -$7.37K
WORK
272
DELISTED
Slack Technologies, Inc.
WORK
$743K 0.03%
+27,677
New +$668K
TRI icon
273
Thomson Reuters
TRI
$43.9B
$731K 0.03%
10,225
-3,388
-25% -$264K
JKHY icon
274
Jack Henry & Associates
JKHY
$10.8B
$714K 0.03%
4,600
-282
-6% -$43.8K
PEG icon
275
Public Service Enterprise Group
PEG
$37.7B
$711K 0.03%
15,829
+10,886
+220% +$588K
9 10
11
12 13

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PWS
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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.