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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
GS icon
251
Goldman Sachs
GS
$301B
$1.76M 0.06%
8,888
+6,044
+213% +$1.13M
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.75M 0.06%
26,390
-742
-3% -$46.5K
ALGN icon
253
Align Technology
ALGN
$12.3B
$1.75M 0.06%
6,360
+237
+4% +$53.4K
MO icon
254
Altria Group
MO
$109B
$1.68M 0.05%
42,783
+9,731
+29% +$380K
CGNX icon
255
Cognex
CGNX
$10.6B
$1.67M 0.05%
27,996
+855
+3% +$46.4K
FDX icon
256
FedEx
FDX
$76.3B
$1.66M 0.05%
11,869
+8,525
+255% +$1.07M
SHOP icon
257
Shopify
SHOP
$196B
$1.65M 0.05%
17,370
-1,190
-6% -$82.6K
DRI icon
258
Darden Restaurants
DRI
$25B
$1.58M 0.05%
20,827
+80
+0.4% +$5.67K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.57M 0.05%
55,906
+7,148
+15% +$188K
PSX icon
260
Phillips 66
PSX
$89.5B
$1.56M 0.05%
21,734
-183
-0.8% -$13K
AEE icon
261
Ameren
AEE
$29.8B
$1.54M 0.05%
21,846
-740
-3% -$53.6K
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.4B
$1.54M 0.05%
49,399
– –
MSCI icon
263
MSCI
MSCI
$40.8B
$1.5M 0.05%
4,484
+631
+16% +$204K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$65B
$1.49M 0.05%
15,293
-382
-2% -$33.8K
HSY icon
265
Hershey
HSY
$36.6B
$1.48M 0.05%
11,397
+2,000
+21% +$269K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.42M 0.05%
23,590
-330
-1% -$18.5K
FSS icon
267
Federal Signal
FSS
$7.86B
$1.42M 0.05%
47,587
-1,920
-4% -$54.3K
CARR icon
268
Carrier Global
CARR
$52.4B
$1.41M 0.05%
+63,531
New +$1.18M
SYY icon
269
Sysco
SYY
$40.3B
$1.41M 0.05%
25,793
+11,440
+80% +$601K
LHX icon
270
L3Harris
LHX
$53.3B
$1.41M 0.05%
8,287
+964
+13% +$181K
PZZA icon
271
Papa John's
PZZA
$801M
$1.41M 0.05%
17,700
-9,257
-34% -$689K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.04%
11,778
-11
-0.1% -$1.25K
JCI icon
273
Johnson Controls International
JCI
$93.7B
$1.36M 0.04%
39,804
+21,575
+118% +$664K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.35M 0.04%
109,368
– –
CTVA icon
275
Corteva
CTVA
$50.9B
$1.35M 0.04%
50,329
-15,751
-24% -$410K
9 10
11
12 13

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TWM
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PWS
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PAPAIJV
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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.