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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
ICLR icon
276
Icon
ICLR
$12.8B
$697K 0.03%
5,126
-57
-1% -$9.13K
TGE
277
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$696K 0.03%
+42,268
New +$864K
ACN icon
278
Accenture
ACN
$110B
$680K 0.03%
4,164
-182
-4% -$35.1K
DDOG icon
279
Datadog
DDOG
$88.6B
$679K 0.03%
+18,882
New +$778K
IAA
280
DELISTED
IAA, Inc. Common Stock
IAA
$672K 0.03%
22,420
+646
+3% +$27.9K
QQQ icon
281
Invesco QQQ Trust
QQQ
$478B
$668K 0.03%
3,510
-156
-4% -$33K
SYY icon
282
Sysco
SYY
$40.3B
$655K 0.03%
14,353
+2,383
+20% +$165K
TSLA icon
283
Tesla
TSLA
$1.31T
$652K 0.03%
18,675
-1,185
-6% -$49.1K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$647K 0.03%
8,274
+34
+0.4% +$3.38K
AEGN
285
DELISTED
Aegion Corp
AEGN
$645K 0.03%
35,988
-443
-1% -$8.77K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$611K 0.03%
14,907
+4,578
+44% +$225K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$602K 0.03%
9,400
-919
-9% -$78.6K
AXP icon
288
American Express
AXP
$230B
$600K 0.03%
7,012
-159
-2% -$18.5K
TXN icon
289
Texas Instruments
TXN
$257B
$595K 0.03%
5,953
+331
+6% +$39.7K
LECO icon
290
Lincoln Electric
LECO
$15.5B
$585K 0.03%
8,485
-10
-0.1% -$857
IWB icon
291
iShares Russell 1000 ETF
IWB
$50B
$573K 0.03%
4,052
-2,498
-38% -$422K
GILD icon
292
Gilead Sciences
GILD
$168B
$570K 0.03%
7,624
+22
+0.3% +$1.52K
SRCE icon
293
1st Source
SRCE
$2.12B
$568K 0.03%
17,500
-255
-1% -$11K
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$568K 0.03%
9,473
+241
+3% +$17.4K
BDX icon
295
Becton Dickinson
BDX
$49.4B
$554K 0.02%
2,469
+121
+5% +$29.9K
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$554K 0.02%
3,736
-66
-2% -$11.7K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$552K 0.02%
3,674
+780
+27% +$145K
TROW icon
298
T. Rowe Price
TROW
$24.3B
$550K 0.02%
5,635
-450
-7% -$55.1K
NSC icon
299
Norfolk Southern
NSC
$75.2B
$546K 0.02%
3,739
-545
-13% -$101K
KHC icon
300
Kraft Heinz
KHC
$29.2B
$544K 0.02%
21,974
-2,295
-9% -$63K
10 11
12
13 14

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PWS
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PAPAIJV
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CAN
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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.