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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.7B
$1.35M 0.04%
16,672
-182
-1% -$14.5K
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.52B
$1.33M 0.04%
52,821
+9,441
+22% +$227K
VOD icon
278
Vodafone
VOD
$36.7B
$1.32M 0.04%
82,625
+595
+0.7% +$8.98K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 0.04%
12,742
+126
+1% +$12.4K
TSM icon
280
TSMC
TSM
$2.19T
$1.26M 0.04%
22,123
-904
-4% -$47.6K
VGT icon
281
Vanguard Information Technology ETF
VGT
$147B
$1.25M 0.04%
35,912
+1,600
+5% +$49.9K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 0.04%
+13,916
New +$1.15M
WFC icon
283
Wells Fargo
WFC
$264B
$1.25M 0.04%
48,707
+37,831
+348% +$1.04M
TSLA icon
284
Tesla
TSLA
$1.31T
$1.24M 0.04%
17,280
-1,395
-7% -$75.5K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.23M 0.04%
21,888
-588
-3% -$30.5K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$1.22M 0.04%
+16,057
New +$1.12M
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.22M 0.04%
15,911
+6,511
+69% +$474K
CWI icon
288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.21M 0.04%
53,166
-606
-1% -$13K
PBCT
289
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.04%
+103,785
New +$1.21M
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.12M 0.04%
39,624
-2,114
-5% -$61K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.11M 0.04%
20,748
+10,310
+99% +$517K
TXN icon
292
Texas Instruments
TXN
$257B
$1.04M 0.03%
8,173
+2,220
+37% +$259K
ED icon
293
Consolidated Edison
ED
$39.8B
$1.03M 0.03%
14,336
+2,295
+19% +$176K
DEO icon
294
Diageo
DEO
$52.8B
$957K 0.03%
+7,122
New +$977K
IAA
295
DELISTED
IAA, Inc. Common Stock
IAA
$949K 0.03%
24,607
+2,187
+10% +$81.6K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$939K 0.03%
17,509
-17,896
-51% -$902K
TWNK
297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$927K 0.03%
75,877
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$909K 0.03%
19,103
+4,196
+28% +$188K
CNI icon
299
Canadian National Railway
CNI
$76.4B
$892K 0.03%
10,070
-177
-2% -$14.7K
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$881K 0.03%
24,393
-287
-1% -$10.1K
10 11
12
13 14

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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.